ATC Energies System Limited (NSE:ATCENERGY)
India flag India · Delayed Price · Currency is INR
80.85
+0.20 (0.25%)
At close: Jul 10, 2025

ATC Energies System Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
113.81108.9277.56118.6125.49
Depreciation & Amortization
13.6412.5910.926.610.5
Other Operating Activities
14.713.05-1.7222.625.48
Change in Accounts Receivable
-179.39-11.07-6.0712.04-57.84
Change in Inventory
-7.09-74.59-60.93-163.84-5.66
Change in Accounts Payable
35.392.95-20.6328.4411.7
Change in Other Net Operating Assets
137.55-24.3328.08-10.79-8.3
Operating Cash Flow
128.6127.5327.2113.69-28.63
Operating Cash Flow Growth
367.23%1.16%98.73%--
Capital Expenditures
-87.37-5.06-11.25-63.86-19.27
Investment in Securities
-38.31----
Other Investing Activities
-5.52----0.05
Investing Cash Flow
-131.2-5.06-11.25-63.86-19.32
Short-Term Debt Issued
62.58--53.16-
Long-Term Debt Issued
137.65--16.7248.17
Total Debt Issued
200.23--69.8848.17
Short-Term Debt Repaid
--0.63-2.68--
Long-Term Debt Repaid
--0.19-9.48--
Total Debt Repaid
--0.82-12.16--
Net Debt Issued (Repaid)
200.23-0.82-12.1669.8848.17
Issuance of Common Stock
510.19---0.5
Other Financing Activities
-82.75-6.28-5.31-3.31-
Financing Cash Flow
627.67-7.09-17.4766.5748.67
Net Cash Flow
625.0815.37-1.5116.40.72
Free Cash Flow
41.2422.4615.96-50.17-47.9
Free Cash Flow Growth
83.59%40.72%---
Free Cash Flow Margin
8.04%4.39%4.82%-13.75%-58.49%
Free Cash Flow Per Share
2.561.400.99-3.12-2.98
Cash Interest Paid
20.676.285.313.31-
Cash Income Tax Paid
27.6417.424.265.350.05
Levered Free Cash Flow
-12.15-3.02-4.09-82.7-
Unlevered Free Cash Flow
0.770.43-1.21-81.49-
Change in Net Working Capital
21.2295.7266.98115.7-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.