ATV PROJECTS INDIA
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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 | ₹194.1 Cr | 0.7% | -9.7% | 22.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹76,831.7 Cr | -1.5% | -13.4% | -25.2% | Stock Analytics | |
THERMAX | ₹38,548.9 Cr | -1.7% | -17.1% | -23.2% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,484.7 Cr | 2% | -12.1% | -15.7% | Stock Analytics | |
TRIVENI TURBINE | ₹16,919.2 Cr | 2.9% | -20% | -33.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,643.6 Cr | 4.1% | -5.8% | 0.3% | Stock Analytics |
ATV PROJECTS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATV PROJECTS INDIA | 0.7% |
-9.7% |
22.3% |
SENSEX | 2% |
0.1% |
1.8% |
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