Aditya Vision Cash Flow Annual

BSE: 540205 | NSE: AVL | ISIN: INE679V01027 | Sector: Retail (Specialty)
357.65 -1.80 (-0.50%)Updated : 09 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 136.85-158.24105.4423.21
Net Changein Cash 8.5614.032.150.10
Cash Taxes Paid 37.0033.3621.0010.68
Net Income/ Starting Line 143.12106.6785.9943.14
Total Cash Dividends Paid -11.58-15.56-7.22-6.01
Changesin Working Capital -251.43-184.04-116.04-51.63
Cashfrom Operating Activities -40.82-6.1217.6131.52
Cash Interest Paid 31.7038.7629.5125.32
Cashfrom Financing Activities 94.0468.3668.72-8.12
Issuance( Retirement)of Stock Net 0.47280.93--
Depreciation/ Depletion 37.0228.5820.4216.06
Other Investing Cash Flow Items Total -7.56-13.73-53.83-5.24
Capital Expenditures -37.10-34.48-30.36-18.06
period Type ----
Non- Cash Items 30.4742.6727.2423.95
Financing Cash Flow Items -31.70-38.76-29.51-25.32
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -44.66-48.20-84.18-23.30
*All figures in crores except per share values
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