ATCENERGY — ATC Energies System Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹428.16m
- IN₹517.02m
- IN₹307.40m
Annual cashflow statement for ATC Energies System, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | 99.5 | 136 | 136 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | 2.96 | 4.48 | 5.17 | 19 | 12.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -88.6 | -127 | -40.4 | -349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 26.4 | 26.4 | 129 | -328 |
| Capital Expenditures | -63.9 | -11.2 | -5.06 | -96.6 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.2 | 2.69 | -2.39 | -34.6 | 18.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.1 | -8.56 | -7.45 | -131 | -118 |
| Financing Cash Flow Items | -3.31 | -5.31 | -6.28 | 384 | -18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.6 | -17.5 | -7.09 | 628 | -128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.198 | 0.344 | 11.9 | 625 | -575 |