Atam Valves Limited (ATAM.BO)

INR 137.75

(-0.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 44.55 Million -71.33 Million 1.29 Million 17.34 Million 37.35 Million 36.33 Million
Net Income 58.32 Million 100.35 Million 18.85 Million 12.17 Million 2.13 Million 8.8 Million
Depreciation & Amortization 6.48 Million 7.17 Million 9.13 Million 6.53 Million 8.47 Million 6.69 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.55 Million -159.63 Million -26.99 Million -4.55 Million 20.64 Million 13.09 Million
Other non-cash items -2.7 Million -19.23 Million 303 Thousand 3.18 Million 6.09 Million 7.74 Million
Investing Cash Flow -5.88 Million -2.52 Million -261 Thousand -14.77 Million -7.4 Million -5.53 Million
Investments in PPE -5.8 Million -9 Million -1.2 Million -15.94 Million -7.4 Million -5.59 Million
Acquisitions - 6.46 Million 850 Thousand 1.12 Million - 62 Thousand
Investment purchases -80 Thousand -19 Thousand -65 Thousand -73 Thousand - -
Sales/Maturities of investments - 19 Thousand 89 Thousand 195 Thousand - -
Other Investing Activities -80 Thousand 19 Thousand 65 Thousand -73 Thousand - 1000.00
Financing Cash Flow 60.9 Million 74.17 Million -828 Thousand -2.51 Million -30.27 Million -30.59 Million
Debt repayment -59.39 Million -13.3 Million -12.59 Million -58.35 Million -57.73 Million -31.39 Million
Dividends payments -15.73 Million -9.33 Million -4.12 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 17.84 Million 75.34 Million - 42.39 Million - -
Other Financing Activities -1000.00 21.47 Million 15.88 Million 13.45 Million 27.45 Million 800 Thousand
Accounts receivables 53.31 Million -148.67 Million -4.68 Million -10.43 Million 21.5 Million -12.37 Million
Accounts payables 1.73 Million 25.39 Million -6.03 Million 4.51 Million 8.52 Million -785 Thousand
Inventory -73.67 Million -37.32 Million -16.79 Million -1.76 Million -1.91 Million 20.6 Million
Other working capital 1.07 Million 972 Thousand 522 Thousand 3.13 Million -7.46 Million 5.64 Million
Cash at beginning of period 670 Thousand 342 Thousand 132 Thousand 75 Thousand 402.08 Thousand 190 Thousand
Cash at end of period 101.96 Million 658 Thousand 342 Thousand 132 Thousand 75.13 Thousand 402 Thousand
Capital Expenditure -5.8 Million -9 Million -1.2 Million -15.94 Million -7.4 Million -5.59 Million
Effect of forex changes on cash 1.72 Million - - - - 1000.00
Net cash flow / Change in cash 101.29 Million 316 Thousand 210 Thousand 57 Thousand -326.95 Thousand 212 Thousand
Free Cash Flow 38.75 Million -80.34 Million 99 Thousand 1.4 Million 29.94 Million 30.74 Million

Cash Flow Charts