Atmastco Limited (NSE:ATMASTCO)
India · Delayed Price · Currency is INR 148.20
+9.80 (7.08%)
Jan 23, 2026, 3:26 PM IST
Atmastco Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 158.09 | 192.84 | 163.46 | 127.75 | 32.3 | 6.05 | Upgrade |
Depreciation & Amortization | 39.36 | 36.3 | 43.37 | 37.67 | 25.94 | 23.18 | Upgrade |
Other Amortization | 0.87 | 0.87 | 1.18 | 0.62 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.87 | - | 0.15 | Upgrade |
Other Operating Activities | 60.36 | 117 | 173.43 | 109.75 | 68.83 | 64.76 | Upgrade |
Change in Accounts Receivable | 724.63 | -791.88 | -413.46 | -35.43 | -81.28 | -1.47 | Upgrade |
Change in Inventory | -621.24 | -460.51 | 49.78 | -487.54 | 9.52 | 6.66 | Upgrade |
Change in Accounts Payable | 113.47 | 491.54 | -127.05 | 419.91 | -10.51 | -60.85 | Upgrade |
Change in Other Net Operating Assets | 219.31 | 86.68 | -90.12 | 28.87 | -15.49 | -21.54 | Upgrade |
Operating Cash Flow | 694.86 | -327.17 | -199.4 | 200.73 | 29.32 | 16.94 | Upgrade |
Operating Cash Flow Growth | - | - | - | 584.69% | 73.08% | -82.73% | Upgrade |
Capital Expenditures | -72.7 | -27.05 | -4.32 | -55.11 | -3.91 | -49.81 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.75 | - | 38.08 | Upgrade |
Other Investing Activities | 6.31 | 6.44 | 8.37 | 7.43 | 10.48 | 5.21 | Upgrade |
Investing Cash Flow | -66.39 | -20.6 | 4.05 | -45.92 | 6.57 | -6.52 | Upgrade |
Long-Term Debt Issued | - | 10.25 | - | 78.72 | 73.78 | 50.58 | Upgrade |
Total Debt Issued | -49.91 | 10.25 | - | 78.72 | 73.78 | 50.58 | Upgrade |
Long-Term Debt Repaid | - | - | -20.6 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -49.91 | 10.25 | -20.6 | 78.72 | 73.78 | 50.58 | Upgrade |
Issuance of Common Stock | - | - | 324.45 | - | - | - | Upgrade |
Other Financing Activities | -556.9 | 244 | -11.72 | 151.54 | -82.99 | -88.26 | Upgrade |
Financing Cash Flow | -606.81 | 254.24 | 292.12 | 230.26 | -9.21 | -37.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 21.66 | -93.53 | 96.77 | 385.07 | 26.68 | -27.27 | Upgrade |
Free Cash Flow | 622.16 | -354.22 | -203.73 | 145.63 | 25.4 | -32.87 | Upgrade |
Free Cash Flow Growth | - | - | - | 473.28% | - | - | Upgrade |
Free Cash Flow Margin | 22.87% | -12.23% | -9.10% | 6.02% | 2.71% | -4.74% | Upgrade |
Free Cash Flow Per Share | 25.17 | -14.32 | -10.27 | 7.56 | 1.32 | -1.71 | Upgrade |
Cash Interest Paid | 93.84 | 83.18 | 86.07 | 62.84 | 78.38 | 66.14 | Upgrade |
Cash Income Tax Paid | 47.64 | 42.64 | -29.01 | 1.44 | 14.01 | 1.17 | Upgrade |
Levered Free Cash Flow | 382.4 | -438.86 | -328.9 | -22.76 | 45.76 | - | Upgrade |
Unlevered Free Cash Flow | 441.59 | -380.35 | -273.81 | 17.17 | 94.76 | - | Upgrade |
Change in Working Capital | 436.18 | -674.18 | -580.84 | -74.18 | -97.76 | -77.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.