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
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
Net Income	158.09	192.84	163.46	127.75	32.3	6.05
Depreciation & Amortization	39.36	36.3	43.37	37.67	25.94	23.18
Other Amortization	0.87	0.87	1.18	0.62	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.87	-	0.15
Other Operating Activities	60.36	117	173.43	109.75	68.83	64.76
Change in Accounts Receivable	724.63	-791.88	-413.46	-35.43	-81.28	-1.47
Change in Inventory	-621.24	-460.51	49.78	-487.54	9.52	6.66
Change in Accounts Payable	113.47	491.54	-127.05	419.91	-10.51	-60.85
Change in Other Net Operating Assets	219.31	86.68	-90.12	28.87	-15.49	-21.54
Operating Cash Flow	694.86	-327.17	-199.4	200.73	29.32	16.94
Operating Cash Flow Growth	-	-	-	584.69%	73.08%	-82.73%
Capital Expenditures	-72.7	-27.05	-4.32	-55.11	-3.91	-49.81
Sale of Property, Plant & Equipment	-	-	-	1.75	-	38.08
Other Investing Activities	6.31	6.44	8.37	7.43	10.48	5.21
Investing Cash Flow	-66.39	-20.6	4.05	-45.92	6.57	-6.52
Long-Term Debt Issued	-	10.25	-	78.72	73.78	50.58
Total Debt Issued	-49.91	10.25	-	78.72	73.78	50.58
Long-Term Debt Repaid	-	-	-20.6	-	-	-
Net Debt Issued (Repaid)	-49.91	10.25	-20.6	78.72	73.78	50.58
Issuance of Common Stock	-	-	324.45	-	-	-
Other Financing Activities	-556.9	244	-11.72	151.54	-82.99	-88.26
Financing Cash Flow	-606.81	254.24	292.12	230.26	-9.21	-37.69
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	21.66	-93.53	96.77	385.07	26.68	-27.27
Free Cash Flow	622.16	-354.22	-203.73	145.63	25.4	-32.87
Free Cash Flow Growth	-	-	-	473.28%	-	-
Free Cash Flow Margin	22.87%	-12.23%	-9.10%	6.02%	2.71%	-4.74%
Free Cash Flow Per Share	25.17	-14.32	-10.27	7.56	1.32	-1.71
Cash Interest Paid	93.84	83.18	86.07	62.84	78.38	66.14
Cash Income Tax Paid	47.64	42.64	-29.01	1.44	14.01	1.17
Levered Free Cash Flow	382.4	-438.86	-328.9	-22.76	45.76	-
Unlevered Free Cash Flow	441.59	-380.35	-273.81	17.17	94.76	-
Change in Working Capital	436.18	-674.18	-580.84	-74.18	-97.76	-77.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.