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Atma Industries Limited (BOM:539246)
India flag India · Delayed Price · Currency is INR
194.95
0.00 (0.00%)
At close: Nov 2, 2026

Atma Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.75-0.41-0.12-0.130.010
Depreciation & Amortization
0.010.010.020.020.040.05
Other Operating Activities
-0.18-0.280.010.01-0.08-0.27
Change in Accounts Receivable
---0.070.2-0.16
Change in Inventory
-----0.07
Change in Other Net Operating Assets
-0.36-0.328.040.16-0.183.24
Operating Cash Flow
-1.27-17.950.13-0.022.92
Operating Cash Flow Growth
--6107.03%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
-3.21-3.21-7.95-0.080.08-2.84
Investing Cash Flow
-3.21-3.21-7.95-0.080.08-2.84

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-4.4----
Net Debt Issued (Repaid)
2.854.4----
Financing Cash Flow
2.854.4----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-1.630.19-0.050.070.08

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.27-17.950.13-0.022.92
Free Cash Flow Growth
--6107.03%---
Free Cash Flow Margin
-----39.58%415.92%
Free Cash Flow Per Share
-0.58-0.443.400.06-0.011.27
Levered Free Cash Flow
-1.14-0.567.990.170.013.03
Unlevered Free Cash Flow
-1.14-0.567.990.170.013.03

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.36-0.328.040.230.023.14