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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 ₹167.8 Cr -3% -5.3% 20.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹848,080.0 Cr 2.7% -3.6% -26.3% Stock Analytics
INFOSYS ₹464,120.0 Cr 1.2% -1.1% -25.6% Stock Analytics
HCL TECHNOLOGIES ₹357,254.0 Cr -0.3% -2.7% -12.6% Stock Analytics
WIPRO ₹178,675.0 Cr -0.5% -3.2% -28.8% Stock Analytics
TECH MAHINDRA ₹160,350.0 Cr 3.4% -2% 5.4% Stock Analytics


ATISHAY Share Price vs Sensex

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

-3%

-5.3%

20.4%

SENSEX

-0.4%

-0.5%

-5.8%


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