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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 ₹189.4 Cr 3.5% 12.7% 12.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹107,613.0 Cr 11.5% 15.4% 38.6% Stock Analytics
THERMAX ₹49,092.4 Cr 16.6% 30.2% 26.5% Stock Analytics
JYOTI CNC AUTOMATION ₹15,984.4 Cr -13.1% -7.5% -29.1% Stock Analytics
TRIVENI TURBINE ₹15,193.8 Cr 5% 1.6% -3.4% Stock Analytics
KIRLOSKAR BROTHERS ₹13,805.2 Cr 13.6% 9.4% 10.7% Stock Analytics


ATV PROJECTS INDIA Share Price vs Sensex

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

3.5%

12.7%

12.7%

SENSEX

0.6%

1.5%

6.6%


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