Atam Valves Limited (BOM:543236)
India · Delayed Price · Currency is INR 64.37
+0.04 (0.06%)
At close: Jul 31, 2026
Atam Valves 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 | 24.15 | 62.99 | 58.32 | 76.68 | 13.66 |
Depreciation & Amortization | 6.1 | 6.3 | 6.48 | 7.17 | 9.13 |
Loss (Gain) From Sale of Assets | 0.06 | -0.26 | - | -2.16 | -0.75 |
Provision & Write-off of Bad Debts | -0.03 | 1.27 | 0.79 | 1.51 | 0.44 |
Other Operating Activities | 1.53 | 7.74 | 7.76 | 5.1 | 5.81 |
Change in Accounts Receivable | 15.03 | -76.48 | 53.32 | -148.67 | -4.68 |
Change in Inventory | -41.38 | -63.57 | -73.68 | -37.32 | -16.79 |
Change in Accounts Payable | -0.63 | -4.99 | 1.74 | 25.39 | -6.04 |
Change in Other Net Operating Assets | -0.19 | 1.2 | 1.07 | 0.97 | 0.52 |
Operating Cash Flow | 4.63 | -65.8 | 55.8 | -71.34 | 1.3 |
Operating Cash Flow Growth | - | - | - | - | -92.51% |
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 | -4.15 | -12.1 | -5.8 | -9.01 | -1.2 |
Sale of Property, Plant & Equipment | 3.41 | 3.11 | - | 6.47 | 0.85 |
Investment in Securities | - | - | - | - | 0.09 |
Other Investing Activities | 0.01 | -0.02 | -0.08 | 0.02 | - |
Investing Cash Flow | -0.73 | -9.01 | -5.88 | -2.52 | -0.26 |
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 |
Short-Term Debt Issued | 31.07 | - | 66.34 | 26.1 | 15.3 |
Long-Term Debt Issued | 1.03 | 7.31 | - | - | 5.5 |
Total Debt Issued | 32.1 | 7.31 | 66.34 | 26.1 | 20.8 |
Short-Term Debt Repaid | - | -11.76 | - | - | - |
Long-Term Debt Repaid | -3.56 | -3.39 | -7.34 | -13.88 | -13.13 |
Total Debt Repaid | -3.56 | -15.16 | -7.34 | -13.88 | -13.13 |
Net Debt Issued (Repaid) | 28.54 | -7.85 | 59 | 12.22 | 7.67 |
Issuance of Common Stock | - | - | 17.84 | 59.75 | - |
Common Dividends Paid | -9.7 | -8.58 | -15.74 | -9.34 | -4.13 |
Other Financing Activities | -10.38 | -8.75 | -11.45 | 11.55 | -4.37 |
Financing Cash Flow | 8.46 | -25.18 | 49.65 | 74.18 | -0.83 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 12.36 | -99.99 | 99.57 | 0.32 | 0.21 |
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 | 0.48 | -77.9 | 50 | -80.35 | 0.1 |
Free Cash Flow Growth | - | - | - | - | -92.93% |
Free Cash Flow Margin | 0.10% | -12.88% | 9.50% | -16.39% | 0.05% |
Free Cash Flow Per Share | 0.04 | -6.80 | 4.47 | -7.26 | 0.01 |
Levered Free Cash Flow | -14.23 | -95.74 | 27.55 | -95.63 | -2.42 |
Unlevered Free Cash Flow | -7.74 | -90.58 | 34.17 | -93.19 | 0.23 |
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 | 10.38 | 8.75 | 11.45 | 4.05 | 4.37 |
Cash Income Tax Paid | 17.44 | 23.11 | 25.4 | 22.46 | 3.59 |
Change in Working Capital | -27.18 | -143.84 | -17.55 | -159.64 | -26.99 |