Atam Valves Limited (BOM:543236)
India · Delayed Price · Currency is INR 108.20
-0.05 (-0.05%)
At close: Jul 11, 2025
Atam Valves Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
Net Income | 62.99 | 58.32 | 76.68 | 13.66 | 8.75 | Upgrade |
Depreciation & Amortization | 6.3 | 6.48 | 7.17 | 9.13 | 6.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | - | -2.16 | -0.75 | -0.14 | Upgrade |
Provision & Write-off of Bad Debts | 1.27 | 0.79 | 1.51 | 0.44 | - | Upgrade |
Other Operating Activities | 7.74 | 7.76 | 5.1 | 5.81 | 6.76 | Upgrade |
Change in Accounts Receivable | -76.48 | 53.32 | -148.67 | -4.68 | -10.44 | Upgrade |
Change in Inventory | -63.57 | -73.68 | -37.32 | -16.79 | -1.77 | Upgrade |
Change in Accounts Payable | -4.99 | 1.74 | 25.39 | -6.04 | 4.52 | Upgrade |
Change in Other Net Operating Assets | 1.2 | 1.07 | 0.97 | 0.52 | 3.13 | Upgrade |
Operating Cash Flow | -65.8 | 55.8 | -71.34 | 1.3 | 17.35 | Upgrade |
Operating Cash Flow Growth | - | - | - | -92.51% | -53.57% | Upgrade |
Capital Expenditures | -12.1 | -5.8 | -9.01 | -1.2 | -15.94 | Upgrade |
Sale of Property, Plant & Equipment | 3.11 | - | 6.47 | 0.85 | 1.12 | Upgrade |
Investment in Securities | - | - | - | 0.09 | -0.07 | Upgrade |
Other Investing Activities | -0.02 | -0.08 | 0.02 | - | 0.12 | Upgrade |
Investing Cash Flow | -9.01 | -5.88 | -2.52 | -0.26 | -14.78 | Upgrade |
Short-Term Debt Issued | - | 66.34 | 26.1 | 15.3 | - | Upgrade |
Long-Term Debt Issued | 7.31 | - | - | 5.5 | 41.49 | Upgrade |
Total Debt Issued | 7.31 | 66.34 | 26.1 | 20.8 | 41.49 | Upgrade |
Short-Term Debt Repaid | -11.76 | - | - | - | -22.59 | Upgrade |
Long-Term Debt Repaid | -3.39 | -7.34 | -13.88 | -13.13 | -58.35 | Upgrade |
Total Debt Repaid | -15.16 | -7.34 | -13.88 | -13.13 | -80.94 | Upgrade |
Net Debt Issued (Repaid) | -7.85 | 59 | 12.22 | 7.67 | -39.45 | Upgrade |
Issuance of Common Stock | - | 17.84 | 59.75 | - | 45 | Upgrade |
Common Dividends Paid | -8.58 | -15.74 | -9.34 | -4.13 | - | Upgrade |
Other Financing Activities | -8.75 | -11.45 | 11.55 | -4.37 | -8.06 | Upgrade |
Financing Cash Flow | -25.18 | 49.65 | 74.18 | -0.83 | -2.51 | Upgrade |
Net Cash Flow | -99.99 | 99.57 | 0.32 | 0.21 | 0.06 | Upgrade |
Free Cash Flow | -77.9 | 50 | -80.35 | 0.1 | 1.4 | Upgrade |
Free Cash Flow Growth | - | - | - | -92.93% | -95.32% | Upgrade |
Free Cash Flow Margin | -12.88% | 9.50% | -16.39% | 0.05% | 0.76% | Upgrade |
Free Cash Flow Per Share | -6.80 | 4.47 | -7.26 | 0.01 | 0.20 | Upgrade |
Cash Interest Paid | 8.75 | 11.45 | 4.05 | 4.37 | 5.45 | Upgrade |
Cash Income Tax Paid | 23.11 | 25.4 | 22.46 | 3.59 | 2.03 | Upgrade |
Levered Free Cash Flow | -95.95 | 27.55 | -95.63 | -2.42 | -4.84 | Upgrade |
Unlevered Free Cash Flow | -90.47 | 34.17 | -93.19 | 0.23 | -1.42 | Upgrade |
Change in Net Working Capital | 142.95 | 23.68 | 155.06 | 21.63 | 2.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.