ATV Projects India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -27.87 -0.29 (-1.03%)Updated : 10 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -6.24 | -7.92 | -3.90 | 0.16 |
| Net Changein Cash | 5.22 | -1.81 | 2.34 | 0.64 |
| Net Income/ Starting Line | 7.11 | 7.36 | 6.40 | 5.00 |
| Changesin Working Capital | 4.53 | -1.84 | -0.07 | -4.44 |
| Cashfrom Operating Activities | 12.72 | 5.85 | 7.39 | -0.94 |
| Cash Interest Paid | 0.04 | 0.01 | 0.01 | 0.01 |
| Cashfrom Financing Activities | -6.29 | -7.93 | -3.91 | 0.15 |
| Depreciation/ Depletion | 1.15 | 1.07 | 1.14 | 1.31 |
| Other Investing Cash Flow Items Total | 0.11 | 0.74 | 0.10 | 3.03 |
| Capital Expenditures | -1.32 | -0.48 | -1.24 | -1.60 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.06 | -0.74 | -0.09 | -2.80 |
| Financing Cash Flow Items | -0.04 | -0.01 | -0.01 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.22 | 0.26 | -1.14 | 1.43 |
*All figures in crores except per share values
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