Atam Valves Limited (BOM:543236)
India · Delayed Price · Currency is INR 73.78
-0.11 (-0.15%)
At close: Feb 12, 2026
Atam Valves Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 58.44 | 62.99 | 58.32 | 76.68 | 13.66 | 8.75 |
Depreciation & Amortization | 6.5 | 6.3 | 6.48 | 7.17 | 9.13 | 6.53 |
Loss (Gain) From Sale of Assets | -0.07 | -0.26 | - | -2.16 | -0.75 | -0.14 |
Provision & Write-off of Bad Debts | -0.44 | 1.27 | 0.79 | 1.51 | 0.44 | - |
Other Operating Activities | 8.3 | 7.74 | 7.76 | 5.1 | 5.81 | 6.76 |
Change in Accounts Receivable | -7.26 | -76.48 | 53.32 | -148.67 | -4.68 | -10.44 |
Change in Inventory | -83.77 | -63.57 | -73.68 | -37.32 | -16.79 | -1.77 |
Change in Accounts Payable | 8.2 | -4.99 | 1.74 | 25.39 | -6.04 | 4.52 |
Change in Other Net Operating Assets | 1.11 | 1.2 | 1.07 | 0.97 | 0.52 | 3.13 |
Operating Cash Flow | -9 | -65.8 | 55.8 | -71.34 | 1.3 | 17.35 |
Operating Cash Flow Growth | - | - | - | - | -92.51% | -53.57% |
Capital Expenditures | -9.66 | -12.1 | -5.8 | -9.01 | -1.2 | -15.94 |
Sale of Property, Plant & Equipment | 2.28 | 3.11 | - | 6.47 | 0.85 | 1.12 |
Investment in Securities | - | - | - | - | 0.09 | -0.07 |
Other Investing Activities | -9.76 | -0.02 | -0.08 | 0.02 | - | 0.12 |
Investing Cash Flow | -17.14 | -9.01 | -5.88 | -2.52 | -0.26 | -14.78 |
Short-Term Debt Issued | - | - | 66.34 | 26.1 | 15.3 | - |
Long-Term Debt Issued | - | 7.31 | - | - | 5.5 | 41.49 |
Total Debt Issued | 14.37 | 7.31 | 66.34 | 26.1 | 20.8 | 41.49 |
Short-Term Debt Repaid | - | -11.76 | - | - | - | -22.59 |
Long-Term Debt Repaid | - | -3.39 | -7.34 | -13.88 | -13.13 | -58.35 |
Total Debt Repaid | 30.63 | -15.16 | -7.34 | -13.88 | -13.13 | -80.94 |
Net Debt Issued (Repaid) | 45 | -7.85 | 59 | 12.22 | 7.67 | -39.45 |
Issuance of Common Stock | - | - | 17.84 | 59.75 | - | 45 |
Common Dividends Paid | -8.58 | -8.58 | -15.74 | -9.34 | -4.13 | - |
Other Financing Activities | -10.59 | -8.75 | -11.45 | 11.55 | -4.37 | -8.06 |
Financing Cash Flow | 25.83 | -25.18 | 49.65 | 74.18 | -0.83 | -2.51 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -0.3 | -99.99 | 99.57 | 0.32 | 0.21 | 0.06 |
Free Cash Flow | -18.65 | -77.9 | 50 | -80.35 | 0.1 | 1.4 |
Free Cash Flow Growth | - | - | - | - | -92.93% | -95.32% |
Free Cash Flow Margin | -3.34% | -12.88% | 9.50% | -16.39% | 0.05% | 0.76% |
Free Cash Flow Per Share | -1.63 | -6.80 | 4.47 | -7.26 | 0.01 | 0.20 |
Cash Interest Paid | 10.59 | 8.75 | 11.45 | 4.05 | 4.37 | 5.45 |
Cash Income Tax Paid | 22.31 | 23.11 | 25.4 | 22.46 | 3.59 | 2.03 |
Levered Free Cash Flow | -37.78 | -95.74 | 27.55 | -95.63 | -2.42 | -4.84 |
Unlevered Free Cash Flow | -31.47 | -90.58 | 34.17 | -93.19 | 0.23 | -1.42 |
Change in Working Capital | -81.72 | -143.84 | -17.55 | -159.64 | -26.99 | -4.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.