Aten Papers & Foam Limited (BOM:544417)
India · Delayed Price · Currency is INR 25.32
+1.20 (4.98%)
At close: Jun 2, 2026
Aten Papers & Foam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 73.9 | 70.11 | 27.81 | 5.03 | 7.63 |
Depreciation & Amortization | 1.68 | 1.57 | 1.57 | 1.57 | 1.45 |
Other Amortization | - | 0 | 0 | 0 | 0 |
Other Operating Activities | -31.05 | 25.42 | 20.32 | 9.37 | 7.76 |
Change in Accounts Receivable | -240.56 | -10.94 | -50.19 | 0.17 | -19.02 |
Change in Inventory | -109.37 | -8.26 | -2.51 | 0.68 | 11.91 |
Change in Accounts Payable | 46.64 | -21.13 | 0.16 | 11.41 | 20.22 |
Change in Other Net Operating Assets | 7.97 | -3.85 | 21.74 | -23.63 | 6.7 |
Operating Cash Flow | -250.79 | 52.93 | 18.9 | 4.6 | 36.65 |
Operating Cash Flow Growth | - | 180.02% | 311.25% | -87.46% | - |
Capital Expenditures | -12.26 | -0.03 | - | -0.2 | -6.38 |
Other Investing Activities | - | 0.01 | - | - | 0.08 |
Investing Cash Flow | -12.26 | -0.02 | - | -0.2 | -6.3 |
Short-Term Debt Issued | - | - | 6.63 | 8.29 | - |
Long-Term Debt Issued | 316.8 | - | - | - | 31.05 |
Total Debt Issued | 316.8 | - | 6.63 | 8.29 | 31.05 |
Short-Term Debt Repaid | -7.93 | -34.47 | - | - | -55.4 |
Long-Term Debt Repaid | -14.53 | -10.9 | -10.26 | -2.4 | - |
Total Debt Repaid | -22.45 | -45.38 | -10.26 | -2.4 | -55.4 |
Net Debt Issued (Repaid) | 294.35 | -45.38 | -3.63 | 5.89 | -24.35 |
Other Financing Activities | - | -11 | -12.78 | -10.35 | -7.12 |
Financing Cash Flow | 294.35 | -56.37 | -16.41 | -4.46 | -31.47 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - |
Net Cash Flow | 31.3 | -3.47 | 2.49 | -0.06 | -1.12 |
Free Cash Flow | -263.05 | 52.9 | 18.9 | 4.4 | 30.28 |
Free Cash Flow Growth | - | 179.87% | 329.76% | -85.47% | - |
Free Cash Flow Margin | -14.07% | 3.81% | 1.95% | 0.48% | 3.37% |
Free Cash Flow Per Share | -27.48 | 7.56 | 2.70 | 0.63 | 4.33 |
Cash Interest Paid | - | 11 | 12.78 | 10.35 | 7.12 |
Cash Income Tax Paid | - | 9.43 | 1.82 | 2.8 | 2.17 |
Levered Free Cash Flow | -244.12 | 30.77 | 1.69 | -6.63 | 22.35 |
Unlevered Free Cash Flow | -241.63 | 37.63 | 9.6 | -0.23 | 26.49 |
Change in Working Capital | -295.32 | -44.18 | -30.81 | -11.37 | 19.82 |