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Aditya Vision Cash Flow Annual
BSE: 540205 | NSE: AVL | ISIN: INE679V01027 | Sector: Retail (Specialty)624.80 +6.15 (0.99%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 29.59 | 136.85 | -158.24 | 105.44 |
| Net Changein Cash | 4.18 | 8.56 | 14.03 | 2.15 |
| Cash Taxes Paid | 46.35 | 37.00 | 33.36 | 21.00 |
| Net Income/ Starting Line | 156.89 | 143.12 | 106.67 | 85.99 |
| Total Cash Dividends Paid | -12.63 | -11.58 | -15.56 | -7.22 |
| Changesin Working Capital | -152.68 | -251.43 | -184.04 | -116.04 |
| Cashfrom Operating Activities | 74.95 | -40.82 | -6.12 | 17.61 |
| Cash Interest Paid | 38.90 | 31.70 | 38.76 | 29.51 |
| Cashfrom Financing Activities | -21.46 | 94.04 | 68.36 | 68.72 |
| Issuance( Retirement)of Stock Net | 0.48 | 0.47 | 280.93 | - |
| Depreciation/ Depletion | 40.46 | 37.02 | 28.58 | 20.42 |
| Other Investing Cash Flow Items Total | -13.84 | -7.56 | -13.73 | -53.83 |
| Capital Expenditures | -35.47 | -37.10 | -34.48 | -30.36 |
| period Type | - | - | - | - |
| Non- Cash Items | 30.28 | 30.47 | 42.67 | 27.24 |
| Financing Cash Flow Items | -38.90 | -31.70 | -38.76 | -29.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -49.31 | -44.66 | -48.20 | -84.18 |
*All figures in crores except per share values
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