Atam Valves Ltd
NSE:ATAM
Atam Valves Ltd
NSE:ATAM
Price:
57.85
INR
-1.11%
Market Closed
Market Cap:
₹663m
Cash Flow Statement
Cash Flow Statement
Atam Valves Ltd
Atam Valves Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
115
|
85
|
79
|
|
| Depreciation & Amortization |
9
|
6
|
6
|
|
| Other Non-Cash Items |
17
|
10
|
10
|
|
| Cash Taxes Paid |
38
|
23
|
22
|
|
| Cash Interest Paid |
15
|
9
|
11
|
|
| Change in Working Capital |
(131)
|
(167)
|
(104)
|
|
| Cash from Operating Activities |
11
N/A
|
(66)
N/A
|
(9)
+86%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11)
|
(12)
|
(10)
|
|
| Other Items |
1
|
3
|
(7)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+8%
|
(17)
-90%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
12
|
(8)
|
45
|
|
| Cash Paid for Dividends |
(16)
|
(9)
|
(9)
|
|
| Other |
(15)
|
(9)
|
(11)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(25)
-2 041%
|
26
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
(100)
-54 840%
|
(0)
+100%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
0
N/A
|
(78)
N/A
|
(19)
+76%
|
|
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