Aditya Vision Limited (BOM:540205)
India · Delayed Price · Currency is INR 639.75
+13.80 (2.20%)
At close: Jul 31, 2026
Aditya Vision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,169 | 1,055 | 770.7 | 641.43 | 352.82 |
Depreciation & Amortization | 404.6 | 370.19 | 285.82 | 204.24 | 160.58 |
Other Amortization | - | - | - | - | 0.77 |
Loss (Gain) From Sale of Assets | 12.5 | 40.15 | 24.34 | -0.3 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.46 | - |
Stock-Based Compensation | - | 25.35 | 80 | 6.7 | - |
Other Operating Activities | 226.5 | 245.45 | 284.73 | 274.98 | 210.54 |
Change in Accounts Receivable | -0.8 | 0.8 | -2.38 | 2.46 | -0.29 |
Change in Inventory | -1,422 | -2,650 | -1,393 | -836.77 | -135.11 |
Change in Accounts Payable | 469.9 | 867.2 | 83.38 | -39.62 | -329.5 |
Change in Other Net Operating Assets | -110 | -362.13 | -194.41 | -76.54 | 55.44 |
Operating Cash Flow | 749.5 | -408.17 | -61.21 | 176.12 | 315.24 |
Operating Cash Flow Growth | - | - | - | -44.13% | -15.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -354.7 | -371.01 | -344.8 | -303.56 | -180.63 |
Sale of Property, Plant & Equipment | 0.1 | 0.6 | 11 | 4.92 | - |
Investment in Securities | -209.9 | -125.62 | -175.35 | -541.58 | -63.5 |
Other Investing Activities | 71.4 | 49.46 | 27.1 | -1.59 | 11.15 |
Investing Cash Flow | -493.1 | -446.58 | -482.05 | -841.82 | -232.99 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 523.1 | 1,531 | - | 1,141 | 294.57 |
Long-Term Debt Repaid | -227.1 | -162.43 | -1,582 | -86.44 | -62.47 |
Net Debt Issued (Repaid) | 296 | 1,368 | -1,582 | 1,054 | 232.1 |
Issuance of Common Stock | 4.8 | 4.74 | 2,809 | - | - |
Common Dividends Paid | -126.4 | -115.8 | -155.59 | -72.17 | -60.14 |
Other Financing Activities | -389 | -317 | -387.64 | -295.06 | -253.18 |
Financing Cash Flow | -214.6 | 940.39 | 683.59 | 687.2 | -81.22 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 41.8 | 85.65 | 140.33 | 21.5 | 1.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 394.8 | -779.18 | -406.01 | -127.44 | 134.61 |
Free Cash Flow Growth | - | - | - | - | 1860.25% |
Free Cash Flow Margin | 1.48% | -3.45% | -2.33% | -0.96% | 1.50% |
Free Cash Flow Per Share | 3.06 | -6.03 | -3.33 | -1.06 | 1.12 |
Levered Free Cash Flow | 847.26 | -1,395 | -1,374 | -787.3 | -579.9 |
Unlevered Free Cash Flow | 1,090 | -1,197 | -1,132 | -602.89 | -421.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 389 | 317 | 387.64 | 295.06 | 253.18 |
Cash Income Tax Paid | 463.5 | 370 | 333.63 | 209.95 | 106.8 |
Change in Working Capital | -1,063 | -2,144 | -1,507 | -950.47 | -409.47 |