Aditya Vision Ltd
BSE:540205
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| 52 Week Range |
306.4973
555.15
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Aditya Vision Ltd
Cash Flow Statement
Cash Flow Statement
Aditya Vision Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
187
|
235
|
273
|
457
|
609
|
860
|
860
|
997
|
1 067
|
1 328
|
|
| Depreciation & Amortization |
20
|
23
|
128
|
24
|
161
|
154
|
204
|
244
|
286
|
341
|
|
| Other Non-Cash Items |
124
|
55
|
133
|
174
|
240
|
110
|
272
|
319
|
427
|
412
|
|
| Cash Taxes Paid |
27
|
45
|
45
|
82
|
107
|
78
|
210
|
285
|
334
|
346
|
|
| Cash Interest Paid |
136
|
151
|
170
|
63
|
253
|
0
|
295
|
374
|
388
|
432
|
|
| Change in Working Capital |
(283)
|
54
|
(159)
|
(806)
|
(516)
|
(1 116)
|
(1 160)
|
(623)
|
(1 840)
|
(2 209)
|
|
| 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
|
(128)
-110%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(75)
|
(92)
|
(368)
|
(56)
|
(181)
|
(481)
|
(304)
|
(314)
|
(345)
|
(368)
|
|
| Other Items |
12
|
96
|
38
|
(109)
|
(52)
|
8
|
(538)
|
(509)
|
(137)
|
(142)
|
|
| 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%
|
(510)
-6%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
(42)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
2 809
|
2 819
|
|
| Net Issuance of Debt |
31
|
40
|
261
|
38
|
232
|
996
|
1 054
|
167
|
(1 582)
|
(1 551)
|
|
| Cash Paid for Dividends |
0
|
0
|
(30)
|
0
|
(60)
|
0
|
(72)
|
(162)
|
(156)
|
(181)
|
|
| Other |
0
|
0
|
(170)
|
0
|
(253)
|
(154)
|
(295)
|
(255)
|
(388)
|
(437)
|
|
| 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
|
649
-5%
|
|
| 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
|
11
-92%
|
|
| 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
|
(497)
-22%
|
|
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