Atharv Enterprises Limited (BOM:530187)

Atharv Enterprises 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	1.91	1.93	1.85	1.08	0.38	0.04
Depreciation & Amortization	0.78	0.48	0.37	0.25	0.02	0.18
Other Operating Activities	-29.61	-29.61	-29.39	0.06	-6.82	-5.74
Change in Accounts Receivable	17.06	17.06	-28.64	-55.04	12.5	2.25
Change in Inventory	2.2	2.2	3.68	-6.59	-	-
Change in Accounts Payable	-	-	-	-	-0.32	0.59
Change in Other Net Operating Assets	21.76	27.99	32.43	94.75	14.15	-2.25
Operating Cash Flow	14.1	20.04	-19.7	34.51	19.91	-4.94
Operating Cash Flow Growth	-	-	-	73.39%	-	-
Capital Expenditures	-14.16	-7.98	-6.07	-2.85	-	-
Sale of Property, Plant & Equipment	1	1	-	24.97	-	-
Investment in Securities	-	-	-	-	1.41	6.28
Other Investing Activities	38.15	29.61	29.66	-	7.8	4.86
Investing Cash Flow	-19.57	-21.93	20.65	-34.43	-21.72	12.49
Long-Term Debt Issued	-	5.53	-	-	-	0.19
Long-Term Debt Repaid	-	-0.82	-1.27	-0.65	-3.38	-
Net Debt Issued (Repaid)	9	4.71	-1.27	-0.65	-3.38	0.19
Other Financing Activities	-	-	-	-	-0.58	-0.78
Financing Cash Flow	9	4.71	-1.27	-0.65	-3.96	-0.58
Net Cash Flow	3.53	2.82	-0.33	-0.57	-5.78	6.96
Free Cash Flow	-0.05	12.06	-25.77	31.66	19.91	-4.94
Free Cash Flow Growth	-	-	-	59.07%	-	-
Free Cash Flow Margin	-1.84%	452.57%	-31.59%	391.25%	11473.62%	-75.66%
Free Cash Flow Per Share	-	0.71	-1.52	1.86	1.05	-0.27
Cash Interest Paid	29.58	29.58	29	-	0.58	0.78
Cash Income Tax Paid	0.63	0.64	0.64	-	0.13	-
Levered Free Cash Flow	-13.7	-42.84	9.14	-112.35	10.34	-0.99
Unlevered Free Cash Flow	-13.54	-42.72	9.24	-112.09	10.7	-0.5
Change in Working Capital	41.02	47.25	7.47	33.13	26.33	0.59

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