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ATISHAY
Cashflow Statement

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ATISHAY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.62 Cr₹1.01 Cr₹0.29 Cr₹3.52 Cr₹2.55 Cr
Adjustment ₹0.22 Cr₹-0.05 Cr₹0.62 Cr₹1.09 Cr₹0.62 Cr
Changes In working Capital ₹1.79 Cr₹-3.54 Cr₹0.36 Cr₹3.81 Cr₹-1.37 Cr
Cash Flow after changes in Working Capital ₹9.63 Cr₹-2.58 Cr₹1.26 Cr₹8.42 Cr₹1.79 Cr
Cash Flow from Operating Activities ₹7.62 Cr₹-1.51 Cr₹0.39 Cr₹7.88 Cr₹0.42 Cr
Cash Flow from Investing Activities ₹-6.31 Cr₹0.60 Cr₹1.09 Cr₹-2.44 Cr₹-0.25 Cr
Cash Flow from Financing Activities ₹-0.66 Cr₹-0.82 Cr₹-1.66 Cr₹-2.08 Cr₹-1.53 Cr
Net Cash Inflow / Outflow ₹0.65 Cr₹-1.73 Cr₹-0.18 Cr₹3.36 Cr₹-1.35 Cr
Opening Cash & Cash Equivalents ₹0.18 Cr₹1.92 Cr₹2.10 Cr₹-1.26 Cr₹0.10 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 ₹0.83 Cr₹0.18 Cr₹1.92 Cr₹2.10 Cr₹-1.26 Cr

Compare Cashflow Statement of peers of ATISHAY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATISHAY ₹151.7 Cr -7.8% -26.1% 90.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,245,420.0 Cr -0.4% 4.3% -12.1% Stock Analytics
INFOSYS ₹626,179.0 Cr -0% 3.8% 6% Stock Analytics
HCL TECHNOLOGIES ₹426,018.0 Cr 0.1% 10.4% 16.1% Stock Analytics
WIPRO ₹253,429.0 Cr -0.6% -1.8% 5.3% Stock Analytics
TECH MAHINDRA ₹146,170.0 Cr -0.1% 13% 19% Stock Analytics


ATISHAY Share Price vs Sensex

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

-7.8%

-26.1%

90.5%

SENSEX

-1.3%

4.1%

7.6%


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