C. E. Info Systems Limited (NSE:MAPMYINDIA)
India · Delayed Price · Currency is INR 1,792.00
+4.20 (0.23%)
Aug 13, 2025, 9:30 AM IST
ATSG 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 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 - 2021 |
Net Income | - | 1,472 | 1,340 | 1,073 | 870.3 | 598.24 | Upgrade |
Depreciation & Amortization | - | 134.7 | 98 | 74.4 | 67.2 | 75.6 | Upgrade |
Other Amortization | - | 61.1 | 50.1 | 24.6 | 15.4 | 22.37 | Upgrade |
Loss (Gain) From Sale of Assets | - | 8.9 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -270.1 | -136.8 | -128.5 | -230.5 | -266.74 | Upgrade |
Loss (Gain) on Equity Investments | - | -39.1 | -15.2 | -2.8 | - | - | Upgrade |
Stock-Based Compensation | - | 24.5 | 39.9 | 34.2 | 29.7 | 7.45 | Upgrade |
Provision & Write-off of Bad Debts | - | 41.4 | 18.8 | -13 | 6 | 5.7 | Upgrade |
Other Operating Activities | - | -29.3 | -133.1 | -272.5 | -196.4 | -32.19 | Upgrade |
Change in Accounts Receivable | - | -324.6 | -482.9 | -134.5 | -158.5 | 22.76 | Upgrade |
Change in Inventory | - | -63.7 | 42.3 | -49.5 | -52.1 | 16.45 | Upgrade |
Change in Accounts Payable | - | 51.5 | 119.8 | 70 | 16.4 | -16.1 | Upgrade |
Change in Other Net Operating Assets | - | 64.3 | -185.3 | 224 | -79.9 | 384.69 | Upgrade |
Operating Cash Flow | - | 1,132 | 755.2 | 898.9 | 287.6 | 818.23 | Upgrade |
Operating Cash Flow Growth | - | 49.83% | -15.99% | 212.55% | -64.85% | 206.10% | Upgrade |
Capital Expenditures | - | -493.8 | -273.8 | -153.6 | -39.9 | -22.11 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.7 | - | - | 0.9 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -135 | - | Upgrade |
Sale (Purchase) of Intangibles | - | 90.4 | -30.3 | -71.8 | - | - | Upgrade |
Investment in Securities | - | -837.3 | -450.6 | -613 | -68.6 | -602.25 | Upgrade |
Other Investing Activities | - | 218.1 | 167.3 | 205.5 | 130.4 | 48.3 | Upgrade |
Investing Cash Flow | - | -1,022 | -587.4 | -632.9 | -112.2 | -576.06 | Upgrade |
Long-Term Debt Issued | - | 92.3 | 59.2 | 143.2 | 25.6 | - | Upgrade |
Long-Term Debt Repaid | - | -56.1 | -81.1 | -55.7 | -36.5 | -55.9 | Upgrade |
Net Debt Issued (Repaid) | - | 36.2 | -21.9 | 87.5 | -10.9 | -55.9 | Upgrade |
Issuance of Common Stock | - | 4.2 | 5 | 5.1 | 8 | - | Upgrade |
Common Dividends Paid | - | -189.3 | -162.1 | - | -106.5 | - | Upgrade |
Dividends Paid | - | -189.3 | -162.1 | - | -106.5 | - | Upgrade |
Other Financing Activities | - | -23.4 | -15.6 | -9.4 | - | -0.65 | Upgrade |
Financing Cash Flow | - | -172.3 | -194.6 | 83.2 | -109.4 | -56.55 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1.7 | 0.6 | 6.1 | 3.4 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | - | Upgrade |
Net Cash Flow | - | -61 | -26.2 | 355.2 | 69.4 | 185.62 | Upgrade |
Free Cash Flow | - | 637.7 | 481.4 | 745.3 | 247.7 | 796.12 | Upgrade |
Free Cash Flow Growth | - | 32.47% | -35.41% | 200.89% | -68.89% | 274.94% | Upgrade |
Free Cash Flow Margin | - | 13.77% | 12.69% | 26.48% | 12.36% | 52.22% | Upgrade |
Free Cash Flow Per Share | - | 11.60 | 8.83 | 13.56 | 4.54 | 14.72 | Upgrade |
Cash Interest Paid | - | 23.4 | 15.5 | 9.4 | - | 0.65 | Upgrade |
Cash Income Tax Paid | - | 439.3 | 365 | 421.9 | 356.9 | 152.05 | Upgrade |
Levered Free Cash Flow | - | 477.85 | 380.95 | 797.54 | 176.62 | 499 | Upgrade |
Unlevered Free Cash Flow | - | 495.66 | 397.01 | 813.04 | 189.19 | 514.03 | Upgrade |
Change in Working Capital | - | -272.5 | -506.1 | 110 | -274.1 | 407.8 | Upgrade |
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.