Atmastco Limited (NSE:ATMASTCO)
India · Delayed Price · Currency is INR 144.00
-3.00 (-2.04%)
Aug 18, 2026, 11:28 AM IST
Atmastco 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 | 190.53 | 192.84 | 163.46 | 127.75 | 32.3 |
Depreciation & Amortization | 39.72 | 36.3 | 43.37 | 37.67 | 25.94 |
Other Amortization | - | 0.87 | 1.18 | 0.62 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.87 | - |
Other Operating Activities | 119.57 | 117 | 173.43 | 109.75 | 68.83 |
Change in Accounts Receivable | - | -791.88 | -413.46 | -35.43 | -81.28 |
Change in Inventory | 687.97 | -460.51 | 49.78 | -487.54 | 9.52 |
Change in Accounts Payable | -228.36 | 491.54 | -127.05 | 419.91 | -10.51 |
Change in Other Net Operating Assets | -692.65 | 86.68 | -90.12 | 28.87 | -15.49 |
Operating Cash Flow | 116.77 | -327.17 | -199.4 | 200.73 | 29.32 |
Operating Cash Flow Growth | - | - | - | 584.69% | 73.08% |
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 | -114.97 | -27.05 | -4.32 | -55.11 | -3.91 |
Sale of Property, Plant & Equipment | 0.35 | - | - | 1.75 | - |
Other Investing Activities | 12.1 | 6.44 | 8.37 | 7.43 | 10.48 |
Investing Cash Flow | -102.52 | -20.6 | 4.05 | -45.92 | 6.57 |
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 |
Long-Term Debt Issued | 22.48 | 10.25 | - | 78.72 | 73.78 |
Total Debt Issued | 22.48 | 10.25 | - | 78.72 | 73.78 |
Long-Term Debt Repaid | - | - | -20.6 | - | - |
Net Debt Issued (Repaid) | 22.48 | 10.25 | -20.6 | 78.72 | 73.78 |
Issuance of Common Stock | - | - | 324.45 | - | - |
Other Financing Activities | -330.86 | 244 | -11.72 | 151.54 | -82.99 |
Financing Cash Flow | -308.38 | 254.24 | 292.12 | 230.26 | -9.21 |
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 | - | - |
Net Cash Flow | -294.12 | -93.53 | 96.77 | 385.07 | 26.68 |
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 | 1.8 | -354.22 | -203.73 | 145.63 | 25.4 |
Free Cash Flow Growth | - | - | - | 473.28% | - |
Free Cash Flow Margin | 0.06% | -12.23% | -9.10% | 6.02% | 2.71% |
Free Cash Flow Per Share | 0.07 | -14.32 | -10.27 | 7.56 | 1.32 |
Levered Free Cash Flow | -331.43 | -438.86 | -328.9 | -22.76 | 45.76 |
Unlevered Free Cash Flow | -254.62 | -380.35 | -273.81 | 17.17 | 94.76 |
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 | 84.98 | 83.18 | 86.07 | 62.84 | 78.38 |
Cash Income Tax Paid | 10 | 42.64 | -29.01 | 1.44 | 14.01 |
Change in Working Capital | -233.04 | -674.18 | -580.84 | -74.18 | -97.76 |