ATC Energies System Limited (NSE:ATCENERGY)
India
· Delayed Price · Currency is INR 26.15
-0.40 (-1.51%)
At close: Mar 6, 2026
ATC Energies System 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 62.18 | 113.81 | 104.89 | 77.56 | 118.61 | 25.49 |
| Depreciation & Amortization | 13.92 | 13.64 | 12.36 | 10.92 | 6.61 | 0.5 |
| Other Operating Activities | -2.88 | 14.7 | 15.46 | -1.72 | 22.62 | 5.48 |
| Change in Accounts Receivable | -158.25 | -179.39 | -11.07 | -6.07 | 12.04 | -57.84 |
| Change in Inventory | -135.3 | -7.09 | -74.59 | -60.93 | -163.84 | -5.66 |
| Change in Accounts Payable | 13.63 | 35.39 | 2.95 | -20.63 | 28.44 | 11.7 |
| Change in Other Net Operating Assets | -106.7 | 137.55 | -23.76 | 28.08 | -10.79 | -8.3 |
| Operating Cash Flow | -313.4 | 128.61 | 26.23 | 27.21 | 13.69 | -28.63 |
| Operating Cash Flow Growth | - | 390.34% | -3.60% | 98.73% | - | - |
| Capital Expenditures | -91.71 | -87.37 | -4.87 | -11.25 | -63.86 | -19.27 |
| Investment in Securities | 7.13 | -38.31 | -3.5 | - | - | - |
| Other Investing Activities | -4.15 | -5.52 | 1.11 | - | - | -0.05 |
| Investing Cash Flow | -88.73 | -131.2 | -7.26 | -11.25 | -63.86 | -19.32 |
| Short-Term Debt Issued | - | 62.58 | - | - | 53.16 | - |
| Long-Term Debt Issued | - | 137.65 | - | - | 16.72 | 48.17 |
| Total Debt Issued | 86.32 | 200.23 | - | - | 69.88 | 48.17 |
| Short-Term Debt Repaid | - | - | -0.63 | -2.68 | - | - |
| Long-Term Debt Repaid | - | - | -0.19 | -9.48 | - | - |
| Total Debt Repaid | -108.9 | - | -0.82 | -12.16 | - | - |
| Net Debt Issued (Repaid) | -22.59 | 200.23 | -0.82 | -12.16 | 69.88 | 48.17 |
| Issuance of Common Stock | 510.19 | 510.19 | - | - | - | 0.5 |
| Other Financing Activities | -84.33 | -82.75 | -6.28 | -5.31 | -3.31 | - |
| Financing Cash Flow | 403.27 | 627.67 | -7.09 | -17.47 | 66.57 | 48.67 |
| Net Cash Flow | 1.14 | 625.08 | 11.87 | -1.51 | 16.4 | 0.72 |
| Free Cash Flow | -405.11 | 41.24 | 21.36 | 15.96 | -50.17 | -47.9 |
| Free Cash Flow Growth | - | 93.12% | 33.78% | - | - | - |
| Free Cash Flow Margin | -97.13% | 8.04% | 4.17% | 4.82% | -13.75% | -58.49% |
| Free Cash Flow Per Share | -3.70 | 2.56 | 1.33 | 0.99 | -3.12 | -2.98 |
| Cash Interest Paid | 23.2 | 20.67 | 6.28 | 5.31 | 3.31 | - |
| Cash Income Tax Paid | 36.29 | 27.64 | 17.4 | 24.26 | 5.35 | 0.05 |
| Levered Free Cash Flow | - | -52.35 | -18.95 | -4.09 | -82.7 | - |
| Unlevered Free Cash Flow | - | -41.03 | -15.49 | -1.21 | -81.49 | - |
| Change in Working Capital | -386.63 | -13.54 | -106.47 | -59.55 | -134.15 | -60.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.