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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aditya Vision Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7134.37 P/BV 13.16 Book Value ( ₹ ) 42.14
52 Week High/Low ( ₹ ) 560/328 FV/ML 1/1 P/E(X) 67.63
Book Closure 08/07/2025 EPS ( ₹ ) 8.20 Div Yield (%) 0.20
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax143.12106.6785.9943.1432.98
      
Net CashFlow From Operating Activities-40.82-6.1217.6157.6410.95
Net Cash Used In Investing Activities-44.66-48.20-84.18-34.89-4.30
Net Cash Used From Financing Activities94.0468.3668.72-16.30-0.32
      
Net Inc/Dec In Cash And Cash Equivalents8.5614.032.156.456.33
Cash And Cash Equivalents Begin of Year17.553.521.3722.2515.92
Cash And Cash Equivalents End Of Year26.1117.553.5228.7122.25