Aditya Vision Limited (AVL.BO)
INR 506.0
(-2.71%)
INR 506.0
(-2.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -230.9 Million | 176.12 Million | 315.23 Million | 375.21 Million | 47.91 Million | 45.04 Million |
| Net Income | 770.7 Million | 859.89 Million | 431.42 Million | 273.25 Million | 187.35 Million | 86.38 Million |
| Depreciation & Amortization | 285.8 Million | 204.24 Million | 160.58 Million | 128.21 Million | 20.08 Million | 15.49 Million |
| Deferred income taxes | - | -210.7 Million | - | - | - | - |
| Stock-based compensation | 80 Million | 6.7 Million | - | - | - | - |
| Change in working capital | -1.5 Billion | -950.47 Million | -409.47 Million | -114.06 Million | -111.6 Million | -41.33 Million |
| Other non-cash items | 2.1 Billion | 266.47 Million | 132.71 Million | 87.81 Million | -47.92 Million | -15.49 Million |
| Investing Cash Flow | -544.5 Million | -841.82 Million | -232.98 Million | -330.55 Million | -62.53 Million | -32.72 Million |
| Investments in PPE | -344.8 Million | -303.56 Million | -180.63 Million | -368.35 Million | -75 Million | -36.85 Million |
| Acquisitions | 11 Million | 4.92 Million | - | - | - | 201.34 Thousand |
| Investment purchases | -175.4 Million | -543.29 Million | -63.5 Million | - | -250 Thousand | - |
| Sales/Maturities of investments | - | 1.71 Million | - | - | - | - |
| Other Investing Activities | -35.3 Million | -1.59 Million | 11.14 Million | 37.79 Million | 12.72 Million | 3.92 Million |
| Financing Cash Flow | 915.6 Million | 687.19 Million | -81.22 Million | 18.68 Million | 31.31 Million | -25.92 Million |
| Debt repayment | -1.45 Billion | -1.14 Billion | -294.57 Million | -2.1 Million | -31.31 Million | -25.92 Million |
| Dividends payments | -155.59 Million | -72.17 Million | -60.14 Million | -30.07 Million | - | - |
| Common Stock Repurchased | - | - | - | -41.6 Million | - | - |
| Common Stock Issuance | 2.8 Billion | - | - | 69.37 Million | - | - |
| Other Financing Activities | -517.1 Million | 1.9 Billion | 273.49 Million | 23.07 Million | 62.63 Million | - |
| Accounts receivables | -7.8 Million | -5.43 Million | -80.82 Million | 20.03 Million | -286.62 Million | 19.68 Million |
| Accounts payables | 83.4 Million | -39.61 Million | -329.5 Million | -10.77 Million | 1.28 Billion | 277.76 Million |
| Inventory | -1.39 Billion | -836.77 Million | -135.11 Million | -123.31 Million | -1.1 Billion | -338.78 Million |
| Other working capital | -189 Million | -68.65 Million | 135.96 Million | 0.16 | 0.90 | 0.71 |
| Cash at beginning of period | 35.15 Million | 13.65 Million | 12.62 Million | 159.18 Million | 142.48 Million | 156.09 Million |
| Cash at end of period | 961.6 Million | 35.15 Million | 13.65 Million | 222.53 Million | 159.18 Million | 142.48 Million |
| Capital Expenditure | -344.8 Million | -303.56 Million | -180.63 Million | -368.35 Million | -75 Million | -36.85 Million |
| Effect of forex changes on cash | - | - | - | 0.01 | 1.74 | 0.87 |
| Net cash flow / Change in cash | 926.44 Million | 21.5 Million | 1.02 Million | 63.34 Million | 16.7 Million | -13.6 Million |
| Free Cash Flow | -575.7 Million | -127.44 Million | 134.6 Million | 6.86 Million | -27.09 Million | 8.19 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 770.7 Million | 221.7 Million | 96.3 Million | 374.2 Million | 859.89 Million | 67.8 Million |
| Depreciation & Amortization | 285.8 Million | 80.4 Million | 67.7 Million | 63.1 Million | 204.24 Million | 52.2 Million |
| Deferred income taxes | - | - | - | - | -210.7 Million | - |
| Stock-based compensation | 80 Million | - | - | - | 6.7 Million | - |
| Change in working capital | -1.5 Billion | - | - | - | -950.47 Million | - |
| Other non-cash items | 2.1 Billion | -80.4 Million | -67.7 Million | -63.1 Million | 266.47 Million | -52.2 Million |
| Investing Cash Flow | -544.5 Million | - | - | - | -841.82 Million | - |
| Investments in PPE | -344.8 Million | - | - | - | -303.56 Million | - |
| Acquisitions | 11 Million | - | - | - | 4.92 Million | - |
| Investment purchases | -175.4 Million | - | - | - | -543.29 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.71 Million | - |
| Other Investing Activities | -35.3 Million | - | - | - | -1.59 Million | - |
| Financing Cash Flow | 915.6 Million | - | - | - | 687.19 Million | - |
| Debt repayment | -1.45 Billion | - | - | - | -1.14 Billion | - |
| Dividends payments | -155.59 Million | - | - | - | -72.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.8 Billion | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.9 Billion | - |
| Accounts receivables | -7.8 Million | - | - | - | -5.43 Million | - |
| Accounts payables | 83.4 Million | - | - | - | -39.61 Million | - |
| Inventory | -1.39 Billion | - | - | - | -836.77 Million | - |
| Other working capital | -189 Million | - | - | - | -68.65 Million | - |
| Cash at beginning of period | 35.15 Million | 183.4 Million | 87.1 Million | 35.15 Million | 13.65 Million | -32.64 Million |
| Cash at end of period | 961.6 Million | 221.7 Million | 183.4 Million | 374.2 Million | 35.15 Million | 35.15 Million |
| Capital Expenditure | -344.8 Million | - | - | - | -303.56 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 926.44 Million | 38.3 Million | 96.3 Million | 339.04 Million | 21.5 Million | 67.8 Million |
| Free Cash Flow | -575.7 Million | 221.7 Million | 96.3 Million | 374.2 Million | -127.44 Million | 67.8 Million |
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