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ATV PROJECTS INDIA
Cashflow Statement

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ATV PROJECTS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.11 Cr₹7.36 Cr₹6.40 Cr₹5.00 Cr₹6.97 Cr
Adjustment ₹1.08 Cr₹0.33 Cr₹1.05 Cr₹-1.49 Cr₹-4.15 Cr
Changes In working Capital ₹4.53 Cr₹-1.84 Cr₹-0.07 Cr₹-4.44 Cr₹2.11 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹5.85 Cr₹7.39 Cr₹-0.94 Cr₹4.93 Cr
Cash Flow from Operating Activities ₹13 Cr₹5.85 Cr₹7.39 Cr₹-0.94 Cr₹4.93 Cr
Cash Flow from Investing Activities ₹-1.22 Cr₹0.26 Cr₹-1.14 Cr₹1.43 Cr₹2.33 Cr
Cash Flow from Financing Activities ₹-6.29 Cr₹-7.93 Cr₹-3.91 Cr₹0.15 Cr₹-7.79 Cr
Net Cash Inflow / Outflow ₹5.22 Cr₹-1.81 Cr₹2.34 Cr₹0.64 Cr₹-0.52 Cr
Opening Cash & Cash Equivalents ₹1.43 Cr₹3.25 Cr₹0.91 Cr₹0.26 Cr₹0.78 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 ₹6.65 Cr₹1.43 Cr₹3.25 Cr₹0.91 Cr₹0.26 Cr

Compare Cashflow Statement of peers of ATV PROJECTS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATV PROJECTS INDIA ₹117.4 Cr -2.2% 3.7% -28.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,463.0 Cr 7.9% -7.5% 62.3% Stock Analytics
THERMAX ₹39,589.7 Cr 6.8% 2.7% 0.6% Stock Analytics
JYOTI CNC AUTOMATION ₹23,235.8 Cr 12.8% -4.8% 18.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,190.0 Cr -11.5% -29.9% 77.5% Stock Analytics
TRIVENI TURBINE ₹16,373.8 Cr 9.6% -3.9% -5.5% Stock Analytics


ATV PROJECTS INDIA Share Price vs Sensex

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

-2.2%

3.7%

-28.3%

SENSEX

7%

9.6%

-6.7%


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