Atam Valves Limited (ATAM.NS)

INR 137.81

(0.94%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 55.79 Million -71.33 Million 339 Thousand 17.39 Million 37.35 Million 36.33 Million
Net Income 80.29 Million 100.35 Million 20.04 Million 12.17 Million 6.73 Million 8.8 Million
Depreciation & Amortization 6.48 Million 7.17 Million 8.41 Million 6.53 Million 6.14 Million 6.69 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.55 Million -159.63 Million -27.55 Million -4.62 Million 18.38 Million 13.09 Million
Other non-cash items -13.43 Million -19.23 Million -560 Thousand 3.31 Million 6.08 Million 7.74 Million
Investing Cash Flow -5.88 Million -2.52 Million -261 Thousand -14.82 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 -6.48 Million -65 Thousand -73 Thousand - -
Sales/Maturities of investments - 19 Thousand 89 Thousand -1.04 Million - -
Other Investing Activities -80 Thousand 6.48 Million 65 Thousand 1.12 Million - 1000.00
Financing Cash Flow 49.65 Million 74.17 Million 132 Thousand -2.51 Million -30.27 Million -30.59 Million
Debt repayment -6.94 Million -13.3 Million -17.19 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 21.44 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 -11.1 Million 20.6 Million
Other working capital 1.07 Million 972 Thousand -40 Thousand 3.05 Million -538.72 Thousand 5.64 Million
Cash at beginning of period 658 Thousand 342 Thousand 132 Thousand 75.13 Thousand 402 Thousand 190 Thousand
Cash at end of period 100.22 Million 658 Thousand 342 Thousand 132.54 Thousand 75 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 - - - - 1000.00 1000.00
Net cash flow / Change in cash 99.57 Million 316 Thousand 210 Thousand 57.41 Thousand -327 Thousand 212 Thousand
Free Cash Flow 49.99 Million -80.34 Million -861 Thousand 1.45 Million 29.94 Million 30.74 Million

Cash Flow Charts