AVL600.00

Aditya Vision Ltd.

· Consumer Services
₹ CrorePeersAWFISARVINDFASNBLACKBUCKCMSINFOCRIZACEMILENTEROGPPL
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation28.637.0
+ Finance Costs38.8
+ Interest Income-6.5-7.8
Changes in Working Capital
+ Inventories-139.3-265.0
+ Trade Receivables — Current-0.20.1
+ Trade Payables — Current8.386.7
Cash from Operating Activities
Profit Before Tax (per I/S)143.1186.3
+ Income Taxes Paid33.437.0
Cash from Operating Activities-6.1-40.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)34.537.1
+ Interest Received — Investing6.2
Cash from Investing Activities-48.2-44.7
Cash from Financing Activities
+ Payment of Lease Liabilities12.916.2
+ Interest Paid23.213.1
Cash from Financing Activities68.494.0
Net Changes in Cash14.08.6
Reference Items
EBITDA204.1262.7
EBITDA Margin %9.038.98
Free Cash Flow (CFO − Capex)-40.6-77.9-77.9
Cash Flow to Net Income-0.39
Cash Paid for Taxes33.437.0
Cash Paid for Interest23.213.1
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.