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ADITYA VISION
Cashflow Statement

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ADITYA VISION Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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