Aditya Vision cash flow

Latest FY25
Cash from operations
−₹40.8cr−₹6.1 cr in FY24
Capital spending
₹37.1cr+7.6% on FY24
Free cash flow
−₹77.9cr−₹40.6 cr in FY24
Cash from financing
₹94.0cr+37.6% on FY24
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—37.028.6
——38.8
—−7.8−6.5
Changes in working capital
—−265−139
—0.1−0.2
—86.78.3
Cash from operating activities
194143—
—37.033.4
—−40.8−6.1
Cash from investing activities
—37.134.5
——6.2
—−44.7−48.2
Cash from financing activities
—16.212.9
—13.123.2
—94.068.4
—8.614.0
Reference items
273204—
8.9%9.0%—
−77.9−77.9−40.6
−₹6.06−₹6.06−₹3.16
—−0.39×—
—37.033.4
—13.123.2
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AVL₹563.50

Aditya Vision Ltd.

· Consumer Services
₹ CrorePeersAWFISARVINDFASNBLACKBUCKCMSINFOCRIZACEMILENTEROGPPLMcap ₹7,241 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/09/2026
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)—143.1193.6
+ 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
EBITDA—204.1273.0
EBITDA Margin %—9.038.94
Free Cash Flow (CFO − Capex)-40.6-77.9-77.9
Free Cash Flow per Basic Share-3.16-6.06-6.06
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 agreement — XBRL cross-verified ✓ 85%.