ATV Projects India Limited (BOM:500028)

ATV Projects India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	77.27	74.01	64.57	50.75	79.99	69.12
Depreciation & Amortization	10.77	10.69	11.42	13.09	9.11	8.56
Loss (Gain) From Sale of Assets	-	-	-	-13.56	-44.38	-44.3
Other Operating Activities	-7.75	-7.8	-1.47	-15.23	-16.52	2.09
Change in Accounts Receivable	-112.7	-60.2	-9.52	-26.93	34.97	-22.57
Change in Inventory	-42.2	127.03	9.64	-27.83	-127.69	5.17
Change in Accounts Payable	95.92	29.28	-21.66	-2.4	16.69	3.99
Change in Other Net Operating Assets	31.15	-114.5	20.88	12.74	97.18	-70.13
Operating Cash Flow	52.46	58.52	73.86	-9.37	49.35	-48.07
Operating Cash Flow Growth	-51.46%	-20.77%	-	-	-	-
Capital Expenditures	-13.72	-4.81	-12.43	-16.02	-27.51	-10.59
Sale of Property, Plant & Equipment	-	-	-	15.75	44.53	44.64
Other Investing Activities	7.48	7.45	1.04	14.54	6.28	3.02
Investing Cash Flow	-6.25	2.64	-11.39	14.27	23.31	37.07
Long-Term Debt Issued	-	-	-	1.63	-	-
Long-Term Debt Repaid	-	-79.23	-38.98	-	-77.77	-0.53
Net Debt Issued (Repaid)	-102.72	-79.23	-38.98	1.63	-77.77	-0.53
Other Financing Activities	-0.05	-0.07	-0.1	-0.11	-0.09	-0.13
Financing Cash Flow	-102.77	-79.29	-39.08	1.52	-77.86	-0.65
Net Cash Flow	-56.55	-18.13	23.39	6.43	-5.21	-11.65
Free Cash Flow	38.74	53.72	61.43	-25.38	21.84	-58.66
Free Cash Flow Growth	-63.43%	-12.57%	-	-	-	-
Free Cash Flow Margin	6.18%	7.61%	9.98%	-5.31%	6.72%	-17.35%
Free Cash Flow Per Share	0.73	1.01	1.16	-0.48	0.41	-1.10
Cash Interest Paid	0.05	0.07	0.1	0.11	0.09	0.13
Levered Free Cash Flow	10.59	30.27	38.66	-23.29	-52.9	-0.35
Unlevered Free Cash Flow	10.62	30.31	38.72	-23.22	-52.84	-0.28
Change in Working Capital	-27.82	-18.39	-0.66	-44.42	21.15	-83.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.