Aten Papers & Foam Limited (BOM:544417)
India · Delayed Price · Currency is INR 24.00
0.00 (0.00%)
At close: Oct 6, 2026
Aten Papers & Foam 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 | 73.9 | 70.11 | 27.81 | 5.03 | 7.63 |
Depreciation & Amortization | 1.67 | 1.57 | 1.57 | 1.57 | 1.45 |
Other Amortization | 0 | 0 | 0 | 0 | 0 |
Other Operating Activities | -31.05 | 10.88 | 20.32 | 9.37 | 7.76 |
Change in Accounts Receivable | -240.56 | -11.15 | -50.19 | 0.17 | -19.02 |
Change in Inventory | 6.49 | -8.26 | -2.51 | 0.68 | 11.91 |
Change in Accounts Payable | 46.64 | -21.1 | 0.16 | 11.41 | 20.22 |
Change in Other Net Operating Assets | -107.89 | 10.37 | 21.74 | -23.63 | 6.7 |
Operating Cash Flow | -250.79 | 52.43 | 18.9 | 4.6 | 36.65 |
Operating Cash Flow Growth | - | 177.38% | 311.25% | -87.46% | - |
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 | -12.26 | -0.03 | - | -0.2 | -6.38 |
Other Investing Activities | - | -0.09 | - | - | 0.08 |
Investing Cash Flow | -12.26 | -0.12 | - | -0.2 | -6.3 |
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 | - | - | 6.63 | 8.29 | - |
Long-Term Debt Issued | - | - | - | - | 31.05 |
Total Debt Issued | - | - | 6.63 | 8.29 | 31.05 |
Short-Term Debt Repaid | - | - | - | - | -55.4 |
Long-Term Debt Repaid | -18.46 | -44.78 | -10.26 | -2.4 | - |
Total Debt Repaid | -18.46 | -44.78 | -10.26 | -2.4 | -55.4 |
Net Debt Issued (Repaid) | -18.46 | -44.78 | -3.63 | 5.89 | -24.35 |
Issuance of Common Stock | 316.8 | - | - | - | - |
Other Financing Activities | -4 | -11 | -12.78 | -10.35 | -7.12 |
Financing Cash Flow | 294.35 | -55.78 | -16.41 | -4.46 | -31.47 |
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 | 0 | -0 | -0 | - |
Net Cash Flow | 31.3 | -3.47 | 2.49 | -0.06 | -1.12 |
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 | -263.05 | 52.4 | 18.9 | 4.4 | 30.28 |
Free Cash Flow Growth | - | 177.23% | 329.76% | -85.47% | - |
Free Cash Flow Margin | -14.08% | 3.78% | 1.95% | 0.48% | 3.37% |
Free Cash Flow Per Share | -25.54 | 7.49 | 2.70 | 0.63 | 4.33 |
Levered Free Cash Flow | -243.82 | 30.17 | 1.69 | -6.63 | 22.35 |
Unlevered Free Cash Flow | -240.51 | 37.73 | 9.6 | -0.23 | 26.49 |
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 | 4 | 11 | 12.78 | 10.35 | 7.12 |
Cash Income Tax Paid | 25.86 | 24.07 | 1.82 | 2.8 | 2.17 |
Change in Working Capital | -295.32 | -30.14 | -30.81 | -11.37 | 19.82 |