ATV Projects India Limited (BOM:500028)
India
· Delayed Price · Currency is INR 32.60
+0.24 (0.74%)
At close: Mar 6, 2026
ATV Projects India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 74.01 | 64.57 | 50.75 | 79.99 | 69.12 | Upgrade
|
| Depreciation & Amortization | - | 10.69 | 11.42 | 13.09 | 9.11 | 8.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -13.56 | -44.38 | -44.3 | Upgrade
|
| Other Operating Activities | - | -7.8 | -1.47 | -15.23 | -16.52 | 2.09 | Upgrade
|
| Change in Accounts Receivable | - | -60.2 | -9.52 | -26.93 | 34.97 | -22.57 | Upgrade
|
| Change in Inventory | - | 127.03 | 9.64 | -27.83 | -127.69 | 5.17 | Upgrade
|
| Change in Accounts Payable | - | 29.28 | -21.66 | -2.4 | 16.69 | 3.99 | Upgrade
|
| Change in Other Net Operating Assets | - | -114.5 | 20.88 | 12.74 | 97.18 | -70.13 | Upgrade
|
| Operating Cash Flow | - | 58.52 | 73.86 | -9.37 | 49.35 | -48.07 | Upgrade
|
| Operating Cash Flow Growth | - | -20.77% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -4.81 | -12.43 | -16.02 | -27.51 | -10.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 15.75 | 44.53 | 44.64 | Upgrade
|
| Other Investing Activities | - | 7.45 | 1.04 | 14.54 | 6.28 | 3.02 | Upgrade
|
| Investing Cash Flow | - | 2.64 | -11.39 | 14.27 | 23.31 | 37.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -79.23 | -38.98 | - | -77.77 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | -79.23 | -38.98 | 1.63 | -77.77 | -0.53 | Upgrade
|
| Other Financing Activities | - | -0.07 | -0.1 | -0.11 | -0.09 | -0.13 | Upgrade
|
| Financing Cash Flow | - | -79.29 | -39.08 | 1.52 | -77.86 | -0.65 | Upgrade
|
| Net Cash Flow | - | -18.13 | 23.39 | 6.43 | -5.21 | -11.65 | Upgrade
|
| Free Cash Flow | - | 53.72 | 61.43 | -25.38 | 21.84 | -58.66 | Upgrade
|
| Free Cash Flow Growth | - | -12.57% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 7.61% | 9.98% | -5.31% | 6.72% | -17.35% | Upgrade
|
| Free Cash Flow Per Share | - | 1.01 | 1.16 | -0.48 | 0.41 | -1.10 | Upgrade
|
| Cash Interest Paid | - | 0.07 | 0.1 | 0.11 | 0.09 | 0.13 | Upgrade
|
| Levered Free Cash Flow | - | 30.27 | 38.66 | -23.29 | -52.9 | -0.35 | Upgrade
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| Unlevered Free Cash Flow | - | 30.31 | 38.72 | -23.22 | -52.84 | -0.28 | Upgrade
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| Change in Working Capital | - | -18.39 | -0.66 | -44.42 | 21.15 | -83.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.