ATV Projects India Limited (ATVPR.BO)
INR 41.6
(-2.17%)
INR 41.6
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.8 Million | -9.36 Million | 49.34 Million | -48.07 Million | 90.27 Million | 37.11 Million |
| Net Income | 64.56 Million | 49.95 Million | 69.66 Million | 74.1 Million | 27.92 Million | -35.78 Million |
| Depreciation & Amortization | 11.42 Million | 13.08 Million | 9.1 Million | 8.56 Million | 9.21 Million | 10.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -662 Thousand | -44.41 Million | 21.14 Million | -83.54 Million | 53.49 Million | 64 Million |
| Other non-cash items | 43.86 Million | -27.98 Million | -50.57 Million | -47.19 Million | -360 Thousand | -1.31 Million |
| Investing Cash Flow | -12.42 Million | 14.27 Million | 23.3 Million | 37.07 Million | -993 Thousand | -13 Million |
| Investments in PPE | -12.42 Million | -16.01 Million | -27.5 Million | -10.58 Million | -1.54 Million | -14.33 Million |
| Acquisitions | - | 15.75 Million | 44.52 Million | 44.64 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.04 Million | 14.54 Million | 6.28 Million | 3.01 Million | 551 Thousand | 1.33 Million |
| Financing Cash Flow | -38.98 Million | 1.52 Million | -77.85 Million | -654 Thousand | -76.65 Million | -68.05 Million |
| Debt repayment | -38.98 Million | -1.62 Million | -77.76 Million | -528 Thousand | -76.46 Million | -68.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | 3.14 Million | -94 Thousand | -126 Thousand | -191 Thousand | -19 Thousand |
| Accounts receivables | -9.52 Million | -26.93 Million | 34.96 Million | -22.57 Million | 16.05 Million | 264.56 Million |
| Accounts payables | -21.65 Million | -2.4 Million | 16.68 Million | 3.99 Million | -2.52 Million | -8.02 Million |
| Inventory | 9.63 Million | -27.82 Million | -127.68 Million | 5.16 Million | 4.23 Million | -92.82 Million |
| Other working capital | 20.88 Million | 12.74 Million | 97.17 Million | -70.12 Million | 35.73 Million | -99.71 Million |
| Cash at beginning of period | 9.06 Million | 2.63 Million | 7.84 Million | 19.49 Million | 6.86 Million | 50.81 Million |
| Cash at end of period | 32.45 Million | 9.06 Million | 2.63 Million | 7.84 Million | 19.49 Million | 6.86 Million |
| Capital Expenditure | -12.42 Million | -16.01 Million | -27.5 Million | -10.58 Million | -1.54 Million | -14.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.39 Million | 6.42 Million | -5.2 Million | -11.65 Million | 12.63 Million | -43.95 Million |
| Free Cash Flow | 62.37 Million | -25.38 Million | 21.83 Million | -58.65 Million | 88.73 Million | 22.77 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.23 Million | 64.56 Million | 12.18 Million | 16.86 Million | 18.57 Million | 49.95 Million |
| Depreciation & Amortization | - | 11.42 Million | 2.78 Million | 2.83 Million | 2.83 Million | 13.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -662 Thousand | - | -6.34 Million | -6.34 Million | -44.41 Million |
| Other non-cash items | -15.23 Million | 43.86 Million | -12.18 Million | 8.16 Million | 6.45 Million | -27.98 Million |
| Investing Cash Flow | - | -12.42 Million | - | -5.42 Million | -5.42 Million | 14.27 Million |
| Investments in PPE | - | -12.42 Million | - | -5.71 Million | -5.71 Million | -16.01 Million |
| Acquisitions | - | - | - | - | - | 15.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.04 Million | - | 290 Thousand | 290 Thousand | 14.54 Million |
| Financing Cash Flow | - | -38.98 Million | - | -7.39 Million | -7.39 Million | 1.52 Million |
| Debt repayment | - | -38.98 Million | - | - | - | -1.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -100 Thousand | - | -7.39 Million | -7.39 Million | 3.14 Million |
| Accounts receivables | - | -9.52 Million | - | 6.4 Million | 6.4 Million | -26.93 Million |
| Accounts payables | - | -21.65 Million | - | - | - | -2.4 Million |
| Inventory | - | 9.63 Million | - | 12.23 Million | 12.23 Million | -27.82 Million |
| Other working capital | - | 20.88 Million | - | -24.98 Million | -24.98 Million | 12.74 Million |
| Cash at beginning of period | - | 9.06 Million | 26.46 Million | 9.6 Million | 9.06 Million | 2.63 Million |
| Cash at end of period | - | 32.45 Million | 12.18 Million | 26.46 Million | 20.28 Million | 9.06 Million |
| Capital Expenditure | - | -12.42 Million | - | -5.71 Million | -5.71 Million | -16.01 Million |
| Effect of forex changes on cash | - | - | - | 8.16 Million | 2.52 Million | - |
| Net cash flow / Change in cash | - | 23.39 Million | -14.28 Million | 16.86 Million | 11.22 Million | 6.42 Million |
| Free Cash Flow | - | 62.37 Million | 12.18 Million | 15.8 Million | 15.8 Million | -25.38 Million |
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