ATAM VALVES
|
ATAM VALVES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10 Cr | ₹1.89 Cr | ₹1.22 Cr | ₹0.21 Cr | ₹0.88 Cr |
Adjustment | ₹1.04 Cr | ₹1.30 Cr | ₹1.18 Cr | ₹1.67 Cr | ₹1.69 Cr |
Changes In working Capital | ₹-16 Cr | ₹-2.70 Cr | ₹-0.46 Cr | ₹2.06 Cr | ₹1.31 Cr |
Cash Flow after changes in Working Capital | ₹-4.89 Cr | ₹0.49 Cr | ₹1.94 Cr | ₹3.95 Cr | ₹3.88 Cr |
Cash Flow from Operating Activities | ₹-7.13 Cr | ₹0.13 Cr | ₹1.73 Cr | ₹3.74 Cr | ₹3.63 Cr |
Cash Flow from Investing Activities | ₹-0.25 Cr | ₹-0.03 Cr | ₹-1.48 Cr | ₹-0.74 Cr | ₹-0.55 Cr |
Cash Flow from Financing Activities | ₹7.42 Cr | ₹-0.08 Cr | ₹-0.25 Cr | ₹-3.03 Cr | ₹-3.06 Cr |
Net Cash Inflow / Outflow | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹-0.03 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.02 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.07 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of ATAM VALVES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ATAM VALVES | ₹237.9 Cr | -4.6% | -7.7% | -17% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,245.0 Cr | 2.9% | -0.2% | 112.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹101,398.0 Cr | 6.6% | 11% | 255.5% | Stock Analytics | |
THERMAX | ₹60,636.9 Cr | 13.4% | 11.9% | 100.8% | Stock Analytics | |
TRIVENI TURBINE | ₹18,599.0 Cr | 6.3% | 7.4% | 36.9% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹17,196.0 Cr | 12.6% | 33.8% | 177.7% | Stock Analytics |
ATAM VALVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATAM VALVES | -4.6% |
-7.7% |
-17% |
SENSEX | -0.7% |
-2.7% |
17.8% |
You may also like the below Video Courses