ATC Energies System Limited (NSE:ATCENERGY)
India · Delayed Price · Currency is INR 27.25
+1.25 (4.81%)
At close: Jun 16, 2026
ATC Energies System 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 | -14.76 | 113.81 | 104.89 | 77.56 | 118.61 |
Depreciation & Amortization | 18.99 | 13.64 | 12.36 | 10.92 | 6.61 |
Other Operating Activities | 14.29 | 14.7 | 15.46 | -1.72 | 22.62 |
Change in Accounts Receivable | 38.58 | -179.39 | -11.07 | -6.07 | 12.04 |
Change in Inventory | -143.21 | -7.09 | -74.59 | -60.93 | -163.84 |
Change in Accounts Payable | -21.48 | 35.39 | 2.95 | -20.63 | 28.44 |
Change in Other Net Operating Assets | -220.31 | 137.55 | -23.76 | 28.08 | -10.79 |
Operating Cash Flow | -327.9 | 128.61 | 26.23 | 27.21 | 13.69 |
Operating Cash Flow Growth | - | 390.34% | -3.60% | 98.73% | - |
Capital Expenditures | -121.13 | -87.37 | -4.87 | -11.25 | -63.86 |
Investment in Securities | 13.31 | -38.31 | -3.5 | - | - |
Other Investing Activities | -10.42 | -5.52 | 1.11 | - | - |
Investing Cash Flow | -118.24 | -131.2 | -7.26 | -11.25 | -63.86 |
Short-Term Debt Issued | 11.88 | 62.58 | - | - | 53.16 |
Long-Term Debt Issued | - | 137.65 | - | - | 16.72 |
Total Debt Issued | 11.88 | 200.23 | - | - | 69.88 |
Short-Term Debt Repaid | - | - | -0.63 | -2.68 | - |
Long-Term Debt Repaid | -121.81 | - | -0.19 | -9.48 | - |
Total Debt Repaid | -121.81 | - | -0.82 | -12.16 | - |
Net Debt Issued (Repaid) | -109.93 | 200.23 | -0.82 | -12.16 | 69.88 |
Issuance of Common Stock | - | 510.19 | - | - | - |
Other Financing Activities | -18.48 | -82.75 | -6.28 | -5.31 | -3.31 |
Financing Cash Flow | -128.41 | 627.67 | -7.09 | -17.47 | 66.57 |
Net Cash Flow | -574.55 | 625.08 | 11.87 | -1.51 | 16.4 |
Free Cash Flow | -449.03 | 41.24 | 21.36 | 15.96 | -50.17 |
Free Cash Flow Growth | - | 93.12% | 33.78% | - | - |
Free Cash Flow Margin | -146.07% | 8.04% | 4.17% | 4.82% | -13.75% |
Free Cash Flow Per Share | -21.91 | 2.56 | 1.33 | 0.99 | -3.12 |
Cash Interest Paid | 17.45 | 20.67 | 6.28 | 5.31 | 3.31 |
Cash Income Tax Paid | - | 27.64 | 17.4 | 24.26 | 5.35 |
Levered Free Cash Flow | -384.86 | -52.35 | -18.95 | -4.09 | -82.7 |
Unlevered Free Cash Flow | -373.95 | -41.03 | -15.49 | -1.21 | -81.49 |
Change in Working Capital | -346.41 | -13.54 | -106.47 | -59.55 | -134.15 |