ATV PROJECTS INDIA
|
ATV PROJECTS INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.36 Cr | ₹6.40 Cr | ₹5.00 Cr | ₹6.97 Cr | ₹7.41 Cr |
| Adjustment | ₹0.33 Cr | ₹1.05 Cr | ₹-1.49 Cr | ₹-4.15 Cr | ₹-3.86 Cr |
| Changes In working Capital | ₹-1.84 Cr | ₹-0.07 Cr | ₹-4.44 Cr | ₹2.11 Cr | ₹-8.35 Cr |
| Cash Flow after changes in Working Capital | ₹5.85 Cr | ₹7.39 Cr | ₹-0.94 Cr | ₹4.93 Cr | ₹-4.81 Cr |
| Cash Flow from Operating Activities | ₹5.85 Cr | ₹7.39 Cr | ₹-0.94 Cr | ₹4.93 Cr | ₹-4.81 Cr |
| Cash Flow from Investing Activities | ₹0.26 Cr | ₹-1.14 Cr | ₹1.43 Cr | ₹2.33 Cr | ₹3.71 Cr |
| Cash Flow from Financing Activities | ₹-7.93 Cr | ₹-3.91 Cr | ₹0.15 Cr | ₹-7.79 Cr | ₹-0.07 Cr |
| Net Cash Inflow / Outflow | ₹-1.81 Cr | ₹2.34 Cr | ₹0.64 Cr | ₹-0.52 Cr | ₹-1.17 Cr |
| Opening Cash & Cash Equivalents | ₹3.25 Cr | ₹0.91 Cr | ₹0.26 Cr | ₹0.78 Cr | ₹1.95 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 | ₹1.43 Cr | ₹3.25 Cr | ₹0.91 Cr | ₹0.26 Cr | ₹0.78 Cr |
Compare Cashflow Statement of peers of ATV PROJECTS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ATV PROJECTS INDIA | ₹137.1 Cr | -4.2% | -8.9% | -29.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹134,913.0 Cr | -7.3% | -5.6% | 52% | Stock Analytics | |
| THERMAX | ₹56,406.8 Cr | -9.7% | -3.7% | 41.8% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,944.6 Cr | -8.6% | 18.1% | 167.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹20,660.0 Cr | -4.3% | -1.5% | 9.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,544.6 Cr | -2% | 30.2% | -31% | Stock Analytics | |
ATV PROJECTS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATV PROJECTS INDIA | -4.2% |
-8.9% |
-29.5% |
| SENSEX | 2% |
5.3% |
-6.5% |
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