539246 — Atma Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹390.66m
- IN₹394.58m
Annual cashflow statement for Atma Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.01 | 0.011 | -0.122 | -0.107 | -0.404 |
| Depreciation | |||||
| Non-Cash Items | -0.283 | -0.084 | — | — | -0.289 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.14 | 0.019 | 0.227 | 8.04 | -0.316 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.92 | -0.019 | 0.129 | 7.95 | -0.998 |
| Other Investing Cash Flow Items | -2.84 | 0.084 | -0.076 | -7.95 | -3.21 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.84 | 0.084 | -0.076 | -7.95 | -3.21 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | 4.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.08 | 0.065 | 0.053 | 0 | 0.192 |