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ATV Projects India Limited (BOM:500028)
India flag India · Delayed Price · Currency is INR
22.12
-0.94 (-4.08%)
At close: Jul 31, 2026

ATV Projects India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
71.5574.0164.5750.7579.99
Depreciation & Amortization
11.4810.6911.4213.099.11
Loss (Gain) From Sale of Assets
----13.56-44.38
Other Operating Activities
-1.13-7.8-1.47-15.23-16.52
Change in Accounts Receivable
26.48-60.2-9.52-26.9334.97
Change in Inventory
-79.9127.039.64-27.83-127.69
Change in Accounts Payable
-1229.28-21.66-2.416.69
Change in Other Net Operating Assets
110.74-114.520.8812.7497.18
Operating Cash Flow
127.2358.5273.86-9.3749.35
Operating Cash Flow Growth
117.42%-20.77%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-13.23-4.81-12.43-16.02-27.51
Sale of Property, Plant & Equipment
---15.7544.53
Other Investing Activities
1.077.451.0414.546.28
Investing Cash Flow
-12.162.64-11.3914.2723.31

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
---1.63-
Long-Term Debt Repaid
-62.44-79.23-38.98--77.77
Net Debt Issued (Repaid)
-62.44-79.23-38.981.63-77.77
Other Financing Activities
-0.43-0.07-0.1-0.11-0.09
Financing Cash Flow
-62.87-79.29-39.081.52-77.86

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
52.2-18.1323.396.43-5.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
11453.7261.43-25.3821.84
Free Cash Flow Growth
112.23%-12.57%---
Free Cash Flow Margin
16.85%7.61%9.98%-5.31%6.72%
Free Cash Flow Per Share
2.151.011.16-0.480.41
Levered Free Cash Flow
84.6530.2738.66-23.29-52.9
Unlevered Free Cash Flow
84.9230.3138.72-23.22-52.84

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.430.070.10.110.09
Change in Working Capital
45.33-18.39-0.66-44.4221.15