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CASH FLOW

You can view the cash flow for the last 5 years.
Aditya Vision Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax143.12106.6785.9943.1432.98
      
Net CashFlow From Operating Activities-40.82-6.1217.6157.6410.95
Net Cash Used In Investing Activities-44.66-48.20-84.18-34.89-4.30
Net Cash Used From Financing Activities94.0468.3668.72-16.30-0.32
      
Net Inc/Dec In Cash And Cash Equivalents8.5614.032.156.456.33
Cash And Cash Equivalents Begin of Year17.553.521.3722.2515.92
Cash And Cash Equivalents End Of Year26.1117.553.5228.7122.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax143.12
Net CashFlow From Operating Activities-40.82
Net Cash Used In Investing Activities-44.66
Net Cash Used From Financing Activities94.04
Net Inc/Dec In Cash And Cash Equivalents8.56
Cash And Cash Equivalents Begin of Year17.55
Cash And Cash Equivalents End Of Year26.11