ADITYA VISION
|
ADITYA VISION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹157 Cr | ₹143 Cr | ₹107 Cr | ₹86 Cr | ₹43 Cr |
| Adjustment | ₹71 Cr | ₹67 Cr | ₹71 Cr | ₹48 Cr | ₹40 Cr |
| Changes In working Capital | ₹-106 Cr | ₹-214 Cr | ₹-151 Cr | ₹-95 Cr | ₹-41 Cr |
| Cash Flow after changes in Working Capital | ₹121 Cr | ₹-3.82 Cr | ₹27 Cr | ₹39 Cr | ₹42 Cr |
| Cash Flow from Operating Activities | ₹75 Cr | ₹-41 Cr | ₹-6.12 Cr | ₹18 Cr | ₹32 Cr |
| Cash Flow from Investing Activities | ₹-49 Cr | ₹-45 Cr | ₹-48 Cr | ₹-84 Cr | ₹-23 Cr |
| Cash Flow from Financing Activities | ₹-21 Cr | ₹94 Cr | ₹68 Cr | ₹69 Cr | ₹-8.12 Cr |
| Net Cash Inflow / Outflow | ₹4.18 Cr | ₹8.56 Cr | ₹14 Cr | ₹2.15 Cr | ₹0.10 Cr |
| Opening Cash & Cash Equivalents | ₹26 Cr | ₹18 Cr | ₹3.52 Cr | ₹1.37 Cr | ₹1.26 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹30 Cr | ₹26 Cr | ₹18 Cr | ₹3.52 Cr | ₹1.37 Cr |
Compare Cashflow Statement of peers of ADITYA VISION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADITYA VISION | ₹6,752.6 Cr | -8.5% | -13.6% | -8.2% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹223,416.0 Cr | 7.2% | -4.5% | -20.7% | Stock Analytics | |
| TRENT | ₹163,140.0 Cr | 6.6% | 18.7% | -4.9% | Stock Analytics | |
| VISHAL MEGA MART | ₹44,018.5 Cr | 5% | -7.4% | -38.9% | Stock Analytics | |
| METRO BRANDS | ₹23,143.3 Cr | 4.6% | 5.7% | -27% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹9,463.9 Cr | 3.8% | 0.5% | -46.1% | Stock Analytics | |
ADITYA VISION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADITYA VISION | -8.5% |
-13.6% |
-8.2% |
| SENSEX | 7% |
9.6% |
-6.7% |
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