Aditya Vision

Hold

Market Cap: Mid Cap
Industry: Retailing
ISIN: INE679V01027
NSEID: AVL
BSEID: 540205

INR

432.95

18.3 (4.41%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 35.04 k

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Cash Flow

Aditya Vision Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Aditya Vision

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

106.67

548.42

-442.00

-80.55%

Adjustment

71.25

113.31

-42.00

-37.12%

Changes In working Capital

-150.68

-52.99

-98.00

-184.36%

Cash Flow after changes in Working Capital

27.24

608.73

-581.00

-95.53%

Cash Flow from Operating Activities

-6.12

478.21

-484.00

-101.28%

Cash Flow from Investing Activities

-48.2

-103.8

55.00

53.56%

Cash Flow from Financing Activities

68.36

-360.74

428.00

118.95%

Net Cash Inflow / Outflow

14.03

13.67

1.00

2.63%

Opening Cash & Cash Equivalents

3.52

7.91

-4.00

-55.50%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

17.55

21.58

-4.00

-18.67%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -134.75% vs -44.13% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-6.12

17.61

-134.75%