Atam Valves Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -70.02 -3.18 (-4.34%)Updated : 20 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.78 | 5.90 | 1.22 | 0.77 |
| Net Changein Cash | -10.00 | 9.96 | 0.03 | 0.02 |
| Cash Taxes Paid | 2.31 | 2.54 | 2.25 | 0.36 |
| Net Income/ Starting Line | 8.52 | 8.03 | 10.04 | 1.89 |
| Total Cash Dividends Paid | -0.86 | -1.57 | -0.93 | -0.41 |
| Changesin Working Capital | -16.69 | -4.30 | -18.21 | -3.06 |
| Cashfrom Operating Activities | -6.58 | 5.58 | -7.13 | 0.13 |
| Cash Interest Paid | 0.88 | 1.15 | 0.41 | 0.44 |
| Cashfrom Financing Activities | -2.52 | 4.97 | 7.42 | -0.08 |
| Depreciation/ Depletion | 0.63 | 0.65 | 0.72 | 0.91 |
| Other Investing Cash Flow Items Total | 0.31 | -0.01 | 0.65 | 0.09 |
| Capital Expenditures | -1.21 | -0.58 | -0.90 | -0.12 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.97 | 1.20 | 0.32 | 0.39 |
| Financing Cash Flow Items | -0.88 | -1.15 | -0.41 | -0.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.90 | -0.59 | -0.25 | -0.03 |
| Issuance( Retirement)of Stock Net | - | 1.78 | 7.53 | 0.00 |
*All figures in crores except per share values
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