Gainers & Losers
Thu Nov 13 2025 09:38:27- Asian Paints share price
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- ₹269.751.03%
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- ₹2,056.150.99%
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Thu Nov 13 2025 09:38:27- Eternal share price
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Business News/Market/Market Stats/ATV Projects India share price/ ATV Projects India Cash Flow Annual
ATV Projects India Cash Flow Annual
30.60 -0.30 (-0.97%)Updated : 13 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.92 | -3.90 | 0.16 | -7.78 |
| Net Changein Cash | -1.81 | 2.34 | 0.64 | -0.52 |
| Net Income/ Starting Line | 7.36 | 6.40 | 5.00 | 6.97 |
| Changesin Working Capital | -1.84 | -0.07 | -4.44 | 2.15 |
| Cashfrom Operating Activities | 5.85 | 7.39 | -0.94 | 4.93 |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 |
| Cashfrom Financing Activities | -7.93 | -3.91 | 0.15 | -7.79 |
| Depreciation/ Depletion | 1.07 | 1.14 | 1.31 | 0.91 |
| Other Investing Cash Flow Items Total | 0.74 | 0.10 | 3.03 | 5.08 |
| Capital Expenditures | -0.48 | -1.24 | -1.60 | -2.75 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.74 | -0.09 | -2.80 | -5.09 |
| Financing Cash Flow Items | -0.01 | -0.01 | -0.01 | -0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.26 | -1.14 | 1.43 | 2.33 |
*All figures in crores except per share values
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Equity Quick Links
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