Atishay Ltd
BSE:538713
Atishay Ltd
BSE:538713
Price:
194.4
INR
-2.87%
Market Closed
Market Cap:
₹2.1B
Cash Flow Statement
Cash Flow Statement
Atishay Ltd
Atishay Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
25
|
26
|
35
|
12
|
3
|
4
|
10
|
27
|
76
|
97
|
96
|
107
|
|
| Depreciation & Amortization |
16
|
17
|
17
|
16
|
15
|
15
|
14
|
14
|
17
|
20
|
18
|
18
|
|
| Other Non-Cash Items |
(10)
|
(7)
|
(6)
|
(10)
|
(9)
|
(11)
|
(15)
|
(13)
|
(15)
|
(15)
|
(15)
|
(18)
|
|
| Cash Taxes Paid |
14
|
6
|
5
|
13
|
9
|
4
|
(11)
|
(6)
|
20
|
29
|
25
|
27
|
|
| Cash Interest Paid |
4
|
5
|
5
|
3
|
4
|
4
|
3
|
4
|
3
|
2
|
3
|
3
|
|
| Change in Working Capital |
(27)
|
(17)
|
33
|
5
|
(5)
|
(9)
|
(25)
|
(24)
|
(2)
|
(30)
|
(59)
|
(92)
|
|
| Cash from Operating Activities |
4
N/A
|
18
+334%
|
79
+333%
|
23
-70%
|
4
-83%
|
(2)
N/A
|
(15)
-609%
|
4
N/A
|
76
+1 638%
|
71
-6%
|
40
-44%
|
15
-62%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13)
|
(12)
|
(9)
|
(8)
|
(13)
|
(13)
|
(4)
|
(6)
|
(12)
|
(11)
|
(19)
|
(18)
|
|
| Other Items |
10
|
13
|
(16)
|
(17)
|
23
|
29
|
10
|
(14)
|
(51)
|
(22)
|
17
|
10
|
|
| Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
(24)
N/A
|
(25)
-3%
|
11
N/A
|
16
+51%
|
6
-64%
|
(20)
N/A
|
(63)
-222%
|
(34)
+47%
|
(3)
+92%
|
(9)
-246%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(4)
|
(6)
|
(16)
|
(19)
|
(5)
|
(2)
|
(5)
|
(4)
|
(3)
|
(4)
|
5
|
5
|
|
| Cash Paid for Dividends |
(7)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
|
| Other |
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(11)
+27%
|
(21)
-86%
|
(29)
-40%
|
(17)
+43%
|
(5)
+70%
|
(8)
-62%
|
(8)
-3%
|
(7)
+22%
|
(17)
-154%
|
(9)
+48%
|
(9)
-8%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(14)
N/A
|
8
N/A
|
34
+345%
|
(31)
N/A
|
(2)
+94%
|
9
N/A
|
(17)
N/A
|
(24)
-37%
|
6
N/A
|
21
+227%
|
29
+37%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(9)
N/A
|
6
N/A
|
70
+1 075%
|
16
-78%
|
(9)
N/A
|
(15)
-68%
|
(19)
-28%
|
(1)
+93%
|
64
N/A
|
60
-6%
|
21
-65%
|
(3)
N/A
|
|
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