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ATV PROJECTS INDIA
Cashflow Statement

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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 ₹182.3 Cr 18.2% 5% 11.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,553.2 Cr 3.2% 2.2% 13.7% Stock Analytics
THERMAX ₹39,336.5 Cr -2.3% 6.7% -10.3% Stock Analytics
JYOTI CNC AUTOMATION ₹18,429.2 Cr 6.1% -3.6% -27.6% Stock Analytics
TRIVENI TURBINE ₹14,771.0 Cr 4% -0.7% -18.4% Stock Analytics
KIRLOSKAR BROTHERS ₹12,105.9 Cr 7.3% -3.7% -16.3% Stock Analytics


ATV PROJECTS INDIA Share Price vs Sensex

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

18.2%

5%

11.1%

SENSEX

7.8%

-2%

0.2%


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