Atishay Limited (BOM:538713)
India · Delayed Price · Currency is INR 157.05
+0.20 (0.13%)
At close: Aug 21, 2026
Atishay Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 71.35 | 70.05 | 55.54 | 6.5 | 1.13 |
Depreciation & Amortization | 18.51 | 16.35 | 15.28 | 14.36 | 14.82 |
Other Amortization | 2.31 | 1.95 | 1.57 | 0.03 | 0.08 |
Loss (Gain) From Sale of Assets | -4.44 | 0.1 | -0.01 | -2.01 | -0.1 |
Asset Writedown & Restructuring Costs | 0.17 | 0.24 | 0.32 | - | - |
Stock-Based Compensation | 2.83 | 2.83 | 0.6 | - | - |
Provision & Write-off of Bad Debts | 0.95 | 0.3 | 0.88 | 1.33 | 1.88 |
Other Operating Activities | -14.84 | -18.09 | -15.86 | 0.02 | -17.49 |
Change in Accounts Receivable | -25.54 | -59.47 | 10.13 | -36.67 | 8.67 |
Change in Inventory | 0.71 | 9.04 | -8.96 | 0.03 | 0.5 |
Change in Accounts Payable | -19.89 | 4.26 | 13.06 | -9.91 | 1.26 |
Change in Other Net Operating Assets | -56.7 | 12.77 | 3.64 | 11.18 | -6.84 |
Operating Cash Flow | -24.57 | 40.33 | 76.18 | -15.14 | 3.91 |
Operating Cash Flow Growth | - | -47.06% | - | - | -95.03% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -44.11 | -19.43 | -11.62 | -1.2 | -8.14 |
Sale of Property, Plant & Equipment | 0.86 | 0.32 | 0.17 | 0.99 | 0.13 |
Sale (Purchase) of Intangibles | -0.86 | - | -0.15 | -2.41 | -4.47 |
Sale (Purchase) of Real Estate | -0.88 | -2.35 | -0.11 | 1.67 | -0.48 |
Investment in Securities | 55.47 | 0.51 | -70.48 | -14.75 | 9.82 |
Other Investing Activities | 16.79 | 18.41 | 19.09 | 21.72 | 14.03 |
Investing Cash Flow | 27.27 | -2.54 | -63.1 | 6.01 | 10.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 15 | 9.83 | - | - | 2.79 |
Total Debt Issued | 15 | 9.83 | - | - | 2.79 |
Long-Term Debt Repaid | -5.29 | -4.76 | -3.4 | -4.85 | -8.22 |
Net Debt Issued (Repaid) | 9.71 | 5.07 | -3.4 | -4.85 | -5.43 |
Issuance of Common Stock | 0.5 | - | - | - | - |
Common Dividends Paid | -10.97 | -10.97 | - | - | -7.69 |
Other Financing Activities | -3.63 | -2.78 | -3.2 | -3.37 | -3.53 |
Financing Cash Flow | -4.38 | -8.67 | -6.6 | -8.21 | -16.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -1.68 | 29.12 | 6.48 | -17.34 | -1.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -68.68 | 20.9 | 64.56 | -16.34 | -4.23 |
Free Cash Flow Growth | - | -67.62% | - | - | - |
Free Cash Flow Margin | -12.31% | 4.09% | 14.92% | -7.61% | -2.14% |
Free Cash Flow Per Share | -6.21 | 1.88 | 5.80 | -1.49 | -0.39 |
Levered Free Cash Flow | -75.47 | 12.82 | 62.46 | -0.2 | 1.55 |
Unlevered Free Cash Flow | -73.52 | 14.44 | 64.27 | 1.71 | 3.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.63 | 2.78 | 3.2 | 3.37 | 3.53 |
Cash Income Tax Paid | 26.51 | 25.42 | 20.12 | -10.53 | 8.71 |
Change in Working Capital | -101.41 | -33.41 | 17.87 | -35.38 | 3.6 |