Aditya Vision Cash Flow Annual

Trade
BSE: 540205 | NSE: - | ISIN: INE679V01019 | Sector: Retail (Specialty)
4,687.85 +67.30 (1.46%)Updated : 23 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 106.6785.9943.1427.33
Depreciation/ Depletion 28.5820.4216.0612.82
Non- Cash Items 42.6627.2423.9513.31
Changesin Working Capital -184.03-116.04-51.63-15.94
Cashfrom Operating Activities -6.1217.6131.5237.52
Capital Expenditures -34.48-30.36-18.06-36.84
Other Investing Cash Flow Items Total -13.73-53.83-5.243.78
Cashfrom Investing Activities -48.21-84.18-23.30-33.06
Financing Cash Flow Items -38.77-29.51-25.32-17.01
Total Cash Dividends Paid -15.56-7.22-6.01-3.01
Issuance( Retirement)of Stock Net 280.93---4.16
Issuance( Retirement)of Debt Net -158.24105.4423.2126.05
Cashfrom Financing Activities 68.3668.72-8.121.87
Net Changein Cash 14.032.150.106.33
Cash Interest Paid 38.7729.5125.3217.01
Cash Taxes Paid 33.3621.0010.684.53
*All figures in crores except per share values
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