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ATISHAY
Cashflow Statement

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ATISHAY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹9.63 Cr₹9.58 Cr₹7.62 Cr₹1.01 Cr₹0.29 Cr
Adjustment ₹0.65 Cr₹0.34 Cr₹0.22 Cr₹-0.05 Cr₹0.62 Cr
Changes In working Capital ₹-10 Cr₹-3.34 Cr₹1.79 Cr₹-3.54 Cr₹0.36 Cr
Cash Flow after changes in Working Capital ₹0.14 Cr₹6.57 Cr₹9.63 Cr₹-2.58 Cr₹1.26 Cr
Cash Flow from Operating Activities ₹-2.46 Cr₹4.03 Cr₹7.62 Cr₹-1.51 Cr₹0.39 Cr
Cash Flow from Investing Activities ₹2.73 Cr₹-0.25 Cr₹-6.31 Cr₹0.60 Cr₹1.09 Cr
Cash Flow from Financing Activities ₹-0.44 Cr₹-0.87 Cr₹-0.66 Cr₹-0.82 Cr₹-1.66 Cr
Net Cash Inflow / Outflow ₹-0.17 Cr₹2.91 Cr₹0.65 Cr₹-1.73 Cr₹-0.18 Cr
Opening Cash & Cash Equivalents ₹3.74 Cr₹0.83 Cr₹0.18 Cr₹1.92 Cr₹2.10 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 ₹3.57 Cr₹3.74 Cr₹0.83 Cr₹0.18 Cr₹1.92 Cr

Compare Cashflow Statement of peers of ATISHAY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATISHAY ₹172.9 Cr -1% -7.2% 23.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹826,009.0 Cr 0.1% 1.3% -23.7% Stock Analytics
INFOSYS ₹458,560.0 Cr 1.4% 8.6% -22% Stock Analytics
HCL TECHNOLOGIES ₹358,475.0 Cr 1.6% 4% -12.3% Stock Analytics
WIPRO ₹179,564.0 Cr 1.8% 2.3% -26.4% Stock Analytics
TECH MAHINDRA ₹155,155.0 Cr -0.6% 1.5% 7.6% Stock Analytics


ATISHAY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ATISHAY

-1%

-7.2%

23.3%

SENSEX

-0.5%

1.3%

-4%


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