Atishay Limited (BOM:538713)
India
· Delayed Price · Currency is INR 199.10
-6.00 (-2.93%)
At close: Mar 9, 2026
Atishay 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 | - | 70.05 | 55.54 | 6.5 | 1.13 | 24.78 | Upgrade
|
| Depreciation & Amortization | - | 16.35 | 15.28 | 14.36 | 14.82 | 15.41 | Upgrade
|
| Other Amortization | - | 1.95 | 1.57 | 0.03 | 0.08 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | -0.01 | -2.01 | -0.1 | -3.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.24 | 0.32 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.83 | 0.6 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.3 | 0.88 | 1.33 | 1.88 | 0.1 | Upgrade
|
| Other Operating Activities | - | -18.09 | -15.86 | 0.02 | -17.49 | 2.19 | Upgrade
|
| Change in Accounts Receivable | - | -59.47 | 10.13 | -36.67 | 8.67 | 47.13 | Upgrade
|
| Change in Inventory | - | 9.04 | -8.96 | 0.03 | 0.5 | -0.26 | Upgrade
|
| Change in Accounts Payable | - | 4.26 | 13.06 | -9.91 | 1.26 | -2.66 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.77 | 3.64 | 11.18 | -6.84 | -6.1 | Upgrade
|
| Operating Cash Flow | - | 40.33 | 76.18 | -15.14 | 3.91 | 78.8 | Upgrade
|
| Operating Cash Flow Growth | - | -47.06% | - | - | -95.03% | 1780.24% | Upgrade
|
| Capital Expenditures | - | -19.43 | -11.62 | -1.2 | -8.14 | -4.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.32 | 0.17 | 0.99 | 0.13 | 0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.15 | -2.41 | -4.47 | -4.35 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -2.35 | -0.11 | 1.67 | -0.48 | 8.1 | Upgrade
|
| Investment in Securities | - | 0.51 | -70.48 | -14.75 | 9.82 | -30.4 | Upgrade
|
| Other Investing Activities | - | 18.41 | 19.09 | 21.72 | 14.03 | 6.23 | Upgrade
|
| Investing Cash Flow | - | -2.54 | -63.1 | 6.01 | 10.89 | -24.42 | Upgrade
|
| Long-Term Debt Issued | - | 9.83 | - | - | 2.79 | - | Upgrade
|
| Total Debt Issued | - | 9.83 | - | - | 2.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.76 | -3.4 | -4.85 | -8.22 | -16.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.07 | -3.4 | -4.85 | -5.43 | -16.28 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -7.69 | - | Upgrade
|
| Other Financing Activities | - | -13.74 | -3.2 | -3.37 | -3.53 | -4.54 | Upgrade
|
| Financing Cash Flow | - | -8.67 | -6.6 | -8.21 | -16.65 | -20.82 | Upgrade
|
| Net Cash Flow | - | 29.12 | 6.48 | -17.34 | -1.85 | 33.56 | Upgrade
|
| Free Cash Flow | - | 20.9 | 64.56 | -16.34 | -4.23 | 74.34 | Upgrade
|
| Free Cash Flow Growth | - | -67.62% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.09% | 14.92% | -7.61% | -2.14% | 28.29% | Upgrade
|
| Free Cash Flow Per Share | - | 1.88 | 5.80 | -1.49 | -0.39 | 6.77 | Upgrade
|
| Cash Interest Paid | - | 2.78 | 3.2 | 3.37 | 3.53 | 4.54 | Upgrade
|
| Cash Income Tax Paid | - | 36.38 | 20.12 | -10.53 | 8.71 | 6.02 | Upgrade
|
| Levered Free Cash Flow | - | 12.82 | 62.46 | -0.2 | 1.55 | 31.97 | Upgrade
|
| Unlevered Free Cash Flow | - | 14.44 | 64.27 | 1.71 | 3.56 | 34.39 | Upgrade
|
| Change in Working Capital | - | -33.41 | 17.87 | -35.38 | 3.6 | 38.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.