Aditya Vision Limited (BOM: 540205)
India
· Delayed Price · Currency is INR 456.00
-3.75 (-0.82%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 953.1 | 770.7 | 641.43 | 352.82 | 204.49 | 140.2 | Upgrade
|
| Depreciation & Amortization | 340.72 | 285.82 | 204.24 | 160.58 | 128.21 | 20.08 | Upgrade
|
| Other Amortization | - | - | - | 0.77 | 0.77 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.34 | 24.34 | -0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.46 | - | - | - | Upgrade
|
| Stock-Based Compensation | 53.4 | 80 | 6.7 | - | - | - | Upgrade
|
| Other Operating Activities | 323.13 | 284.73 | 274.98 | 210.54 | 155.81 | 7.14 | Upgrade
|
| Change in Accounts Receivable | 15.32 | -2.38 | 2.46 | -0.29 | 20.03 | -286.62 | Upgrade
|
| Change in Inventory | -1,566 | -1,393 | -836.77 | -135.11 | -123.31 | -1,108 | Upgrade
|
| Change in Accounts Payable | 192.28 | 83.38 | -39.62 | -329.5 | -10.78 | 1,283 | Upgrade
|
| Change in Other Net Operating Assets | -504.61 | -194.41 | -76.54 | 55.44 | - | - | Upgrade
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| Operating Cash Flow | -128.41 | -61.21 | 176.12 | 315.24 | 375.22 | 56.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | -44.13% | -15.99% | 563.06% | 25.63% | Upgrade
|
| Capital Expenditures | -378.2 | -344.8 | -303.56 | -180.63 | -368.35 | -75.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 11 | 4.92 | - | - | - | Upgrade
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| Investment in Securities | -175.35 | -175.35 | -541.58 | -63.5 | - | -0.25 | Upgrade
|
| Other Investing Activities | 32.5 | 27.1 | -1.59 | 11.15 | 37.8 | 12.73 | Upgrade
|
| Investing Cash Flow | -510.05 | -482.05 | -841.82 | -232.99 | -330.56 | -62.53 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,141 | 294.57 | 262.59 | 31.32 | Upgrade
|
| Long-Term Debt Repaid | - | -1,582 | -86.44 | -62.47 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,551 | -1,582 | 1,054 | 232.1 | 262.59 | 31.32 | Upgrade
|
| Issuance of Common Stock | 2,814 | 2,809 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -41.64 | - | Upgrade
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| Common Dividends Paid | -181.19 | -155.59 | -72.17 | -60.14 | -30.07 | -8.68 | Upgrade
|
| Other Financing Activities | -432.34 | -387.64 | -295.06 | -253.18 | -172.2 | - | Upgrade
|
| Financing Cash Flow | 649.09 | 683.59 | 687.2 | -81.22 | 18.68 | 22.64 | Upgrade
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| Net Cash Flow | 10.53 | 140.33 | 21.5 | 1.03 | 63.35 | 16.7 | Upgrade
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| Free Cash Flow | -506.61 | -406.01 | -127.44 | 134.61 | 6.87 | -18.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1860.25% | - | - | Upgrade
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| Free Cash Flow Margin | -2.47% | -2.33% | -0.96% | 1.50% | 0.09% | -0.23% | Upgrade
|
| Free Cash Flow Per Share | -4.02 | -3.33 | -1.06 | 1.12 | 0.06 | -0.13 | Upgrade
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| Cash Interest Paid | 432.44 | 387.64 | 295.06 | 253.18 | 170.12 | 135.91 | Upgrade
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| Cash Income Tax Paid | 346.23 | 333.63 | 209.95 | 106.8 | 45.29 | 27.29 | Upgrade
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| Levered Free Cash Flow | -1,069 | -1,374 | -787.3 | -579.9 | -213.09 | -169.17 | Upgrade
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| Unlevered Free Cash Flow | -845.73 | -1,132 | -602.89 | -421.67 | -106.76 | -84.22 | Upgrade
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| Change in Net Working Capital | 1,891 | 2,036 | 1,214 | 821.16 | 120.89 | 224.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.