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Atishay Cash Flow Annual
BSE: 538713 | NSE: - | ISIN: INE011R01013 | Sector: Software & Programming147.50 +0.20 (0.14%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.97 | 0.51 | -0.34 | -0.48 |
| Net Changein Cash | -0.17 | 2.91 | 0.65 | -1.73 |
| Cash Taxes Paid | 2.60 | 2.54 | 2.01 | -1.07 |
| Net Income/ Starting Line | 9.63 | 9.58 | 7.62 | 1.01 |
| Total Cash Dividends Paid | -1.10 | -1.10 | - | 0.00 |
| Changesin Working Capital | -12.74 | -5.88 | -0.23 | -2.47 |
| Cashfrom Operating Activities | -2.46 | 4.03 | 7.62 | -1.51 |
| Cash Interest Paid | 0.36 | 0.28 | 0.32 | 0.34 |
| Cashfrom Financing Activities | -0.44 | -0.87 | -0.66 | -0.82 |
| Issuance( Retirement)of Stock Net | 0.05 | - | - | - |
| Depreciation/ Depletion | 2.08 | 1.83 | 1.68 | 1.44 |
| Other Investing Cash Flow Items Total | 7.22 | 1.69 | -5.13 | 0.96 |
| Capital Expenditures | -4.50 | -1.94 | -1.18 | -0.36 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.43 | -1.49 | -1.47 | -1.49 |
| Financing Cash Flow Items | -0.36 | -0.28 | -0.32 | -0.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.73 | -0.25 | -6.31 | 0.60 |
*All figures in crores except per share values
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