Atishay Limited (BOM: 538713)
India
· Delayed Price · Currency is INR 220.85
-4.50 (-2.00%)
At close: Jan 14, 2025
Atishay Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 55.54 | 6.5 | 1.13 | 24.78 | 24.45 | Upgrade
|
| Depreciation & Amortization | - | 15.28 | 14.36 | 14.82 | 15.41 | 14.77 | Upgrade
|
| Other Amortization | - | 1.57 | 0.03 | 0.08 | 1.57 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -2.01 | -0.1 | -3.34 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.32 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.6 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.88 | 1.33 | 1.88 | 0.1 | 3.56 | Upgrade
|
| Other Operating Activities | - | -15.86 | 0.02 | -17.49 | 2.19 | -26.21 | Upgrade
|
| Change in Accounts Receivable | - | 10.13 | -36.67 | 8.67 | 47.13 | -18.65 | Upgrade
|
| Change in Inventory | - | -8.96 | 0.03 | 0.5 | -0.26 | 4.06 | Upgrade
|
| Change in Accounts Payable | - | 17.43 | -9.91 | 1.26 | -2.66 | 8.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.73 | 11.18 | -6.84 | -6.1 | -7.67 | Upgrade
|
| Operating Cash Flow | - | 76.18 | -15.14 | 3.91 | 78.8 | 4.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.03% | 1780.24% | -68.26% | Upgrade
|
| Capital Expenditures | - | -11.62 | -1.2 | -8.14 | -4.46 | -5.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | 0.99 | 0.13 | 0.47 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.15 | -2.41 | -4.47 | -4.35 | -7.09 | Upgrade
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| Investment in Securities | - | -70.48 | -14.75 | 9.82 | -30.4 | -4.48 | Upgrade
|
| Other Investing Activities | - | 19.09 | 21.72 | 14.03 | 6.23 | 14.72 | Upgrade
|
| Investing Cash Flow | - | -63.1 | 6.01 | 10.89 | -24.42 | -2.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.79 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 2.79 | - | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.4 | -4.85 | -8.22 | -16.28 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.4 | -4.85 | -5.43 | -16.28 | -3.5 | Upgrade
|
| Common Dividends Paid | - | - | - | -7.69 | - | -6.59 | Upgrade
|
| Other Financing Activities | - | -3.2 | -3.37 | -3.53 | -4.54 | -5.18 | Upgrade
|
| Financing Cash Flow | - | -6.6 | -8.21 | -16.65 | -20.82 | -15.27 | Upgrade
|
| Net Cash Flow | - | 6.48 | -17.34 | -1.85 | 33.56 | -13.53 | Upgrade
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| Free Cash Flow | - | 64.56 | -16.34 | -4.23 | 74.34 | -1.43 | Upgrade
|
| Free Cash Flow Margin | - | 14.92% | -7.61% | -2.14% | 28.29% | -0.62% | Upgrade
|
| Free Cash Flow Per Share | - | 5.80 | -1.49 | -0.38 | 6.77 | -0.13 | Upgrade
|
| Cash Interest Paid | - | 3.2 | 3.37 | 3.53 | 4.54 | 3.82 | Upgrade
|
| Cash Income Tax Paid | - | 20.12 | -10.53 | 8.71 | 6.02 | 15.07 | Upgrade
|
| Levered Free Cash Flow | - | 60.09 | 6.21 | 1.55 | 31.97 | -3.92 | Upgrade
|
| Unlevered Free Cash Flow | - | 61.9 | 8.12 | 3.56 | 34.39 | -1.66 | Upgrade
|
| Change in Net Working Capital | - | -18.86 | -1.18 | -6.9 | -4.27 | 12.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.