Ecofinity Atomix Limited (BOM:539455)
India
· Delayed Price · Currency is INR 53.52
+1.37 (2.63%)
At close: Mar 10, 2026
Ecofinity Atomix 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 | - | 13.49 | 2.73 | -2.62 | -0.03 | -1.25 | Upgrade
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| Depreciation & Amortization | - | 0 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 1.66 | -1.96 | -0.57 | -0.01 | -0.18 | Upgrade
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| Change in Accounts Receivable | - | -56.54 | -14.56 | 1.76 | -0.22 | -5.8 | Upgrade
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| Change in Inventory | - | 10.38 | -10.38 | 1.71 | - | - | Upgrade
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| Change in Accounts Payable | - | -22.8 | 23.48 | -0.39 | -0.53 | -6.69 | Upgrade
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| Change in Other Net Operating Assets | - | -18.66 | 2.08 | 3.09 | 0.63 | 12.73 | Upgrade
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| Operating Cash Flow | - | -72.47 | 1.39 | 2.98 | -0.16 | -1.2 | Upgrade
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| Operating Cash Flow Growth | - | - | -53.25% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.05 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -61.6 | 1.96 | 0.57 | 0.01 | 0.18 | Upgrade
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| Investing Cash Flow | - | -61.65 | 1.96 | 0.57 | 0.01 | 0.18 | Upgrade
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| Short-Term Debt Issued | - | 0.06 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.53 | Upgrade
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| Total Debt Issued | - | 0.06 | - | - | - | 0.53 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.23 | -3.97 | -0 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.06 | -0.23 | -3.97 | -0 | 0.53 | Upgrade
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| Issuance of Common Stock | - | 134.66 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.11 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 134.62 | -0.23 | -3.97 | -0 | 0.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | - | 0.5 | 3.13 | -0.42 | -0.15 | -0.49 | Upgrade
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| Free Cash Flow | - | -72.51 | 1.39 | 2.98 | -0.16 | -1.2 | Upgrade
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| Free Cash Flow Growth | - | - | -53.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -20.16% | 2.14% | 160.39% | -7.85% | - | Upgrade
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| Free Cash Flow Per Share | - | -15.67 | 0.36 | 0.77 | -0.04 | -0.31 | Upgrade
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| Cash Interest Paid | - | 0.11 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 3.1 | 0.06 | - | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | -120.88 | -5.42 | -0.45 | -0.33 | 6.11 | Upgrade
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| Unlevered Free Cash Flow | - | -120.63 | -5.42 | -0.44 | -0.33 | 6.11 | Upgrade
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| Change in Working Capital | - | -87.62 | 0.62 | 6.18 | -0.12 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.