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Aditya Vision Ltd
BSE:540205

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Aditya Vision Ltd Logo
Aditya Vision Ltd
BSE:540205
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Price: 3 728.3501 INR 0.88% Market Closed
Updated: Jun 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-61.2m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-482.1m
+41%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-46%
5 Years
-
7 Years
-
10 Years
-
683.6m
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+3 559%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aditya Vision Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
187
235
273
457
609
860
860
997
1 067
Depreciation & Amortization
20
23
128
24
161
154
204
244
286
Other Non-Cash Items
124
55
133
174
240
110
272
319
427
Cash Taxes Paid
27
45
45
82
107
78
210
285
334
Cash Interest Paid
136
151
170
63
253
0
295
374
388
Change in Working Capital
(283)
54
(159)
(806)
(516)
(1 116)
(1 160)
(623)
(1 840)
Cash from Operating Activities
48
N/A
367
+666%
375
+2%
(151)
N/A
315
N/A
7
-98%
176
+2 416%
936
+432%
(61)
N/A
Investing Cash Flow
Capital Expenditures
(75)
(92)
(368)
(56)
(181)
(481)
(304)
(314)
(345)
Other Items
12
96
38
(109)
(52)
8
(538)
(509)
(137)
Cash from Investing Activities
(63)
N/A
4
N/A
(331)
N/A
(164)
+50%
(233)
-42%
(473)
-103%
(842)
-78%
(823)
+2%
(482)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
(42)
(42)
0
0
0
0
0
2 809
Net Issuance of Debt
31
40
261
38
232
996
1 054
167
(1 582)
Cash Paid for Dividends
0
0
(30)
0
(60)
0
(72)
(162)
(156)
Other
0
0
(170)
0
(253)
(154)
(295)
(255)
(388)
Cash from Financing Activities
31
N/A
(2)
N/A
19
N/A
38
+104%
(81)
N/A
842
N/A
687
-18%
(250)
N/A
684
N/A
Change in Cash
Net Change in Cash
17
N/A
369
+2 109%
63
-83%
(277)
N/A
1
N/A
376
+36 411%
22
-94%
(137)
N/A
140
N/A
Free Cash Flow
Free Cash Flow
(27)
N/A
275
N/A
7
-98%
(206)
N/A
135
N/A
(474)
N/A
(127)
+73%
622
N/A
(406)
N/A

See Also

Summary
AVL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVL stock valuation using valuation multiples.
Wall Street Estimates
AVL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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