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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 ₹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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