ATMASTCO — Atmastco Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.21bn
- IN₹4.05bn
- IN₹2.93bn
Annual cashflow statement for Atmastco, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 46.3 | 182 | 228 | 275 | 256 |
| Depreciation | |||||
| Non-Cash Items | 68.9 | 56 | 80 | 77.8 | 63.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -75.6 | -552 | -717 | -243 |
| 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 | 29.3 | 201 | -199 | -327 | 117 |
| Capital Expenditures | -3.91 | -55.1 | -4.32 | -27 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | 9.18 | 8.37 | 6.44 | 12.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.57 | -45.9 | 4.04 | -20.6 | -103 |
| Financing Cash Flow Items | -83 | 152 | -11.7 | 244 | -331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.21 | 230 | 292 | 254 | -308 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.7 | 385 | 96.8 | -93.5 | -294 |