Home > Cashflow Statement > ATV PROJECTS INDIA

ATV PROJECTS INDIA
Cashflow Statement

ATV PROJECTS INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ATV PROJECTS INDIA
Please provide your vote to see the results

ATV PROJECTS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹165.4 Cr -2.7% -12.2% 6.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,879.7 Cr -2.6% -5% 39.6% Stock Analytics
THERMAX ₹36,519.6 Cr -1.2% 5.5% -1.3% Stock Analytics
JYOTI CNC AUTOMATION ₹17,569.6 Cr -3.8% -6.2% 4.1% Stock Analytics
TRIVENI TURBINE ₹14,877.3 Cr 0.3% -6.3% -1.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,468.4 Cr 2.4% 1.7% 10.9% Stock Analytics


ATV PROJECTS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ATV PROJECTS INDIA

-2.7%

-12.2%

6.2%

SENSEX

-4.6%

-7.5%

6%


You may also like the below Video Courses