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ATISHAY
Cashflow Statement

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ATISHAY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9.58 Cr₹7.62 Cr₹1.01 Cr₹0.29 Cr₹3.52 Cr
Adjustment ₹0.34 Cr₹0.22 Cr₹-0.05 Cr₹0.62 Cr₹1.09 Cr
Changes In working Capital ₹-3.34 Cr₹1.79 Cr₹-3.54 Cr₹0.36 Cr₹3.81 Cr
Cash Flow after changes in Working Capital ₹6.57 Cr₹9.63 Cr₹-2.58 Cr₹1.26 Cr₹8.42 Cr
Cash Flow from Operating Activities ₹4.03 Cr₹7.62 Cr₹-1.51 Cr₹0.39 Cr₹7.88 Cr
Cash Flow from Investing Activities ₹-0.25 Cr₹-6.31 Cr₹0.60 Cr₹1.09 Cr₹-2.44 Cr
Cash Flow from Financing Activities ₹-0.87 Cr₹-0.66 Cr₹-0.82 Cr₹-1.66 Cr₹-2.08 Cr
Net Cash Inflow / Outflow ₹2.91 Cr₹0.65 Cr₹-1.73 Cr₹-0.18 Cr₹3.36 Cr
Opening Cash & Cash Equivalents ₹0.83 Cr₹0.18 Cr₹1.92 Cr₹2.10 Cr₹-1.26 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 ₹3.74 Cr₹0.83 Cr₹0.18 Cr₹1.92 Cr₹2.10 Cr

Compare Cashflow Statement of peers of ATISHAY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATISHAY ₹219.0 Cr -2.5% 12.2% 22.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹867,907.0 Cr -1.7% -10.7% -31.9% Stock Analytics
INFOSYS ₹518,386.0 Cr 0.9% -5.5% -20.7% Stock Analytics
HCL TECHNOLOGIES ₹372,681.0 Cr 1.2% -4.4% -12% Stock Analytics
WIPRO ₹197,969.0 Cr -2.9% -10.1% -29.4% Stock Analytics
TECH MAHINDRA ₹140,401.0 Cr 3.4% -1.7% -0.9% Stock Analytics


ATISHAY Share Price vs Sensex

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

-2.5%

12.2%

22.9%

SENSEX

-2.6%

-10.2%

-1.6%


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