ATV Projects India Limited (BOM:500028)
India · Delayed Price · Currency is INR 22.83
+0.11 (0.48%)
At close: Nov 13, 2026
ATV Projects India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 118.97 | 71.55 | 74.01 | 64.57 | 50.75 | 79.99 |
Depreciation & Amortization | 12.19 | 11.48 | 10.69 | 11.42 | 13.09 | 9.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | -13.56 | -44.38 |
Other Operating Activities | -0.92 | -1.13 | -7.8 | -1.47 | -15.23 | -16.52 |
Change in Accounts Receivable | 1.95 | 26.48 | -60.2 | -9.52 | -26.93 | 34.97 |
Change in Inventory | 55.3 | -79.9 | 127.03 | 9.64 | -27.83 | -127.69 |
Change in Accounts Payable | -50.09 | -12 | 29.28 | -21.66 | -2.4 | 16.69 |
Change in Other Net Operating Assets | -64.48 | 110.74 | -114.5 | 20.88 | 12.74 | 97.18 |
Operating Cash Flow | 72.94 | 127.23 | 58.52 | 73.86 | -9.37 | 49.35 |
Operating Cash Flow Growth | 39.03% | 117.42% | -20.77% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14.16 | -13.23 | -4.81 | -12.43 | -16.02 | -27.51 |
Sale of Property, Plant & Equipment | - | - | - | - | 15.75 | 44.53 |
Other Investing Activities | 1.05 | 1.07 | 7.45 | 1.04 | 14.54 | 6.28 |
Investing Cash Flow | -13.11 | -12.16 | 2.64 | -11.39 | 14.27 | 23.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 1.63 | - |
Long-Term Debt Repaid | - | -62.44 | -79.23 | -38.98 | - | -77.77 |
Net Debt Issued (Repaid) | -37.09 | -62.44 | -79.23 | -38.98 | 1.63 | -77.77 |
Other Financing Activities | -0.7 | -0.43 | -0.07 | -0.1 | -0.11 | -0.09 |
Financing Cash Flow | -37.79 | -62.87 | -79.29 | -39.08 | 1.52 | -77.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 22.03 | 52.2 | -18.13 | 23.39 | 6.43 | -5.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 58.77 | 114 | 53.72 | 61.43 | -25.38 | 21.84 |
Free Cash Flow Growth | 51.73% | 112.23% | -12.57% | - | - | - |
Free Cash Flow Margin | 7.83% | 16.85% | 7.61% | 9.98% | -5.31% | 6.72% |
Free Cash Flow Per Share | 1.10 | 2.15 | 1.01 | 1.16 | -0.48 | 0.41 |
Levered Free Cash Flow | -11.1 | 84.65 | 30.27 | 38.66 | -23.29 | -52.9 |
Unlevered Free Cash Flow | -10.66 | 84.92 | 30.31 | 38.72 | -23.22 | -52.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.7 | 0.43 | 0.07 | 0.1 | 0.11 | 0.09 |
Change in Working Capital | -57.31 | 45.33 | -18.39 | -0.66 | -44.42 | 21.15 |