ATV PROJECTS INDIA
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ATV PROJECTS INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹142.0 Cr | 3.2% | 10% | -27% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹148,057.0 Cr | 1.2% | 1.9% | 96.5% | Stock Analytics | |
| THERMAX | ₹48,634.8 Cr | -0.1% | -13.3% | 26.2% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹30,925.9 Cr | 3.5% | -4.3% | 130.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,077.6 Cr | 13.2% | 15.4% | -5.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,506.3 Cr | -0.8% | -5.3% | 14.7% | Stock Analytics | |
ATV PROJECTS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATV PROJECTS INDIA | 3.2% |
10% |
-27% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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