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 | ₹6,722.2 Cr | -0.7% | -13.1% | -12.1% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹225,700.0 Cr | 2.2% | -4.7% | -17.6% | Stock Analytics | |
| TRENT | ₹166,108.0 Cr | 0.6% | 5.9% | -2.1% | Stock Analytics | |
| VISHAL MEGA MART | ₹43,217.4 Cr | 4% | -3.5% | -34% | Stock Analytics | |
| METRO BRANDS | ₹22,569.5 Cr | 1.1% | 0.2% | -28.5% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹9,263.8 Cr | 2.9% | 4.8% | -43.1% | Stock Analytics | |
ADITYA VISION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADITYA VISION | -0.7% |
-13.1% |
-12.1% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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