Aditya Vision Ltd
NSE: AVL BSE: 540205
₹453.35
(-1.95%)
Mon, 16 Mar 2026, 01:05 pm
Market Cap59.73B
PE Ratio52.78
Dividend0.24
Retail Trade
Electronics/Appliance Stores
24.5KAditya Vision Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -964.00K | -1.31M | -1.81M | -1.85M | -4.60M | -8.79M | -13.34M | -15.50M | -20.86M | -128.21M | -160.58M | -204.24M | -285.82M | -370.19M |
| Accumulated depreciation, total | -4.86M | -6.17M | -7.98M | -9.84M | -15.61M | -24.40M | -36.75M | -51.94M | — | -94.83M | -130.71M | -149.78M | -193.47M | -213.14M |
| Cash from operating activities | -5.87M | -18.06M | 16.93M | 34.56M | 43.60M | -173.24M | 83.73M | 48.97M | 60.64M | 242.89M | 180.71M | 30.80M | -230.82M | -464.64M |
| Funds from operations | 5.67M | 8.39M | 9.60M | 14.41M | 17.97M | 29.24M | 48.46M | 90.31M | 172.25M | 356.96M | 590.18M | 981.27M | 1.28B | 1.68B |
| Net income (cash flow) | 4.33M | 6.36M | 7.27M | 11.30M | 11.67M | 17.06M | 27.85M | 57.65M | 140.20M | 204.49M | 352.82M | 641.43M | 770.70M | 1.05B |
| Depreciation & amortization (cash flow) | 964.00K | 1.31M | 1.81M | 1.85M | 4.60M | 8.79M | 13.34M | 15.50M | 20.08M | 128.21M | 160.58M | 204.24M | 285.82M | 370.19M |
| Depreciation/depletion | 964.00K | 1.31M | 1.81M | 1.85M | 4.60M | 8.79M | 13.34M | 15.50M | 20.08M | 128.21M | 160.58M | 204.24M | 285.82M | 370.19M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.57M | -2.15M | -2.75M | -4.20M | -3.98M | -4.86M | -6.27M | -11.57M | -35.19M | -44.52M | -1.82M | -82.87M | -76.51M | -121.74M |
| Changes in working capital | -11.54M | -26.45M | 7.33M | 20.15M | 25.63M | -202.49M | 35.27M | -41.34M | -111.61M | -114.06M | -409.47M | -950.47M | -1.51B | -2.14B |
| Cash from investing activities | -2.83M | -7.12M | -19.81M | -28.72M | -7.02M | -56.55M | -55.99M | -36.65M | -75.26M | -368.35M | -245.87M | -868.45M | -544.40M | -520.87M |
| Capital expenditures | -1.73M | -5.57M | -7.96M | -28.42M | -7.02M | -52.69M | -56.79M | -36.85M | -75.01M | -368.35M | -180.63M | -303.56M | -344.80M | -371.01M |
| Capital expenditures - fixed assets | -1.73M | -5.57M | -7.96M | -28.42M | -7.02M | -52.69M | -56.79M | -36.85M | -75.01M | -368.35M | -180.63M | -303.56M | -344.80M | -371.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 10.50M | 31.12M | 17.73M | 37.12M | -29.46M | 317.50M | 7.91M | -25.93M | 31.32M | 188.81M | 66.19M | 859.16M | 915.55M | 1.07B |
| Free cash flow | -7.59M | -23.64M | 8.97M | 6.14M | 36.57M | -225.94M | 26.94M | 12.12M | -14.37M | -125.46M | 77.00K | -272.77M | -575.62M | -835.65M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800