Aditya Vision Limited (BOM:540205)
India · Delayed Price · Currency is INR 480.05
-0.75 (-0.16%)
At close: Jan 23, 2026
Aditya Vision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,081 | 1,055 | 770.7 | 641.43 | 352.82 | 204.49 | Upgrade |
Depreciation & Amortization | 379.49 | 370.19 | 285.82 | 204.24 | 160.58 | 128.21 | Upgrade |
Other Amortization | - | - | - | - | 0.77 | 0.77 | Upgrade |
Loss (Gain) From Sale of Assets | 40.15 | 40.15 | 24.34 | -0.3 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.46 | - | - | Upgrade |
Stock-Based Compensation | 5.95 | 25.35 | 80 | 6.7 | - | - | Upgrade |
Other Operating Activities | 277.45 | 245.45 | 284.73 | 274.98 | 210.54 | 155.81 | Upgrade |
Change in Accounts Receivable | -1.2 | 0.8 | -2.38 | 2.46 | -0.29 | 20.03 | Upgrade |
Change in Inventory | -2,364 | -2,650 | -1,393 | -836.77 | -135.11 | -123.31 | Upgrade |
Change in Accounts Payable | 534.7 | 867.2 | 83.38 | -39.62 | -329.5 | -10.78 | Upgrade |
Change in Other Net Operating Assets | 124.47 | -362.13 | -194.41 | -76.54 | 55.44 | - | Upgrade |
Operating Cash Flow | 37.73 | -408.17 | -61.21 | 176.12 | 315.24 | 375.22 | Upgrade |
Operating Cash Flow Growth | - | - | - | -44.13% | -15.98% | 563.06% | Upgrade |
Capital Expenditures | -357.71 | -371.01 | -344.8 | -303.56 | -180.63 | -368.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 11 | 4.92 | - | - | Upgrade |
Investment in Securities | -125.62 | -125.62 | -175.35 | -541.58 | -63.5 | - | Upgrade |
Other Investing Activities | -37.54 | 49.46 | 27.1 | -1.59 | 11.15 | 37.8 | Upgrade |
Investing Cash Flow | -520.28 | -446.58 | -482.05 | -841.82 | -232.99 | -330.56 | Upgrade |
Long-Term Debt Issued | - | 1,531 | - | 1,141 | 294.57 | 262.59 | Upgrade |
Long-Term Debt Repaid | - | -162.43 | -1,582 | -86.44 | -62.47 | - | Upgrade |
Net Debt Issued (Repaid) | 894.05 | 1,368 | -1,582 | 1,054 | 232.1 | 262.59 | Upgrade |
Issuance of Common Stock | 0.04 | 4.74 | 2,809 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -41.64 | Upgrade |
Common Dividends Paid | -126.2 | -115.8 | -155.59 | -72.17 | -60.14 | -30.07 | Upgrade |
Other Financing Activities | -286.1 | -317 | -387.64 | -295.06 | -253.18 | -172.2 | Upgrade |
Financing Cash Flow | 481.79 | 940.39 | 683.59 | 687.2 | -81.22 | 18.68 | Upgrade |
Net Cash Flow | -0.75 | 85.65 | 140.33 | 21.5 | 1.03 | 63.35 | Upgrade |
Free Cash Flow | -319.98 | -779.18 | -406.01 | -127.44 | 134.61 | 6.87 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1860.25% | - | Upgrade |
Free Cash Flow Margin | -1.34% | -3.45% | -2.33% | -0.96% | 1.50% | 0.09% | Upgrade |
Free Cash Flow Per Share | -2.47 | -6.03 | -3.33 | -1.06 | 1.12 | 0.06 | Upgrade |
Cash Interest Paid | 286 | 317 | 387.64 | 295.06 | 253.18 | 170.12 | Upgrade |
Cash Income Tax Paid | 395 | 370 | 333.63 | 209.95 | 106.8 | 45.29 | Upgrade |
Levered Free Cash Flow | -811.84 | -1,395 | -1,374 | -787.3 | -579.9 | -213.09 | Upgrade |
Unlevered Free Cash Flow | -573.84 | -1,197 | -1,132 | -602.89 | -421.67 | -106.76 | Upgrade |
Change in Working Capital | -1,706 | -2,144 | -1,507 | -950.47 | -409.47 | -114.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.