ATAMIndustrial Products
Atam Valves Ltd — Cash Flow Statement
₹49.07
-4.15%
Atam Valves Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | -10.00 Cr | 9.96 Cr | 0.03 Cr | 0.02 Cr | — |
| Financing Cash Flow | -2.52 Cr | 4.97 Cr | 7.42 Cr | -0.08 Cr | — |
| Interest Paid Cff | -0.88 Cr | -1.15 Cr | -0.41 Cr | -0.44 Cr | — |
| Cash Dividends Paid | -0.86 Cr | -1.57 Cr | -0.93 Cr | -0.41 Cr | — |
| Net Common Stock Issuance | 0.00 | 1.78 Cr | 7.53 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 1.78 Cr | 7.53 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.74 Cr | 5.94 Cr | 1.28 Cr | 0.82 Cr | — |
| Net Short Term Debt Issuance | -1.18 Cr | 6.63 Cr | 2.61 Cr | 1.53 Cr | — |
| Net Long Term Debt Issuance | 0.43 Cr | -0.69 Cr | -1.33 Cr | -0.71 Cr | — |
| Long Term Debt Payments | -0.30 Cr | -0.69 Cr | -1.33 Cr | -1.26 Cr | — |
| Long Term Debt Issuance | 0.73 Cr | 0.00 | 0.00 | 0.55 Cr | — |
| Investing Cash Flow | -0.90 Cr | -0.59 Cr | -0.25 Cr | -0.03 Cr | — |
| Net Other Investing Changes | -17000.00 | -80000.00 | 19000.00 | -65000.00 | — |
| Net PPE Purchase And Sale | -0.90 Cr | -0.58 Cr | -0.25 Cr | -0.04 Cr | — |
| Sale Of PPE | 0.31 Cr | 0.00 | 0.65 Cr | 0.09 Cr | — |
| Purchase Of PPE | -1.21 Cr | -0.58 Cr | -0.90 Cr | -0.12 Cr | — |
| Operating Cash Flow | -6.58 Cr | 5.58 Cr | -7.13 Cr | 0.13 Cr | — |
| Taxes Refund Paid | -2.31 Cr | -2.54 Cr | -2.25 Cr | -0.36 Cr | — |
| Change In Working Capital | -14.38 Cr | -1.76 Cr | -15.96 Cr | -2.70 Cr | — |
| Change In Payable | -0.50 Cr | 0.17 Cr | 2.54 Cr | -0.60 Cr | — |
| Change In Inventory | -6.36 Cr | -7.37 Cr | -3.73 Cr | -1.68 Cr | — |
| Change In Receivables | -7.65 Cr | 5.33 Cr | -14.87 Cr | -0.47 Cr | — |
| Other Non Cash Items | 0.87 Cr | 1.12 Cr | 0.39 Cr | 0.42 Cr | — |
| Provisionand Write Offof Assets | 0.13 Cr | 0.08 Cr | 0.15 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 0.63 Cr | 0.65 Cr | 0.72 Cr | 0.91 Cr | — |
| Depreciation | 0.63 Cr | 0.65 Cr | 0.72 Cr | 0.91 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | 0.00 | -0.22 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 8.52 Cr | 8.03 Cr | 10.04 Cr | 1.89 Cr | — |
| Free Cash Flow | -7.79 Cr | 5.00 Cr | -8.03 Cr | 99000.00 | — |
| Repayment Of Debt | -0.30 Cr | -0.69 Cr | -1.33 Cr | -1.26 Cr | — |
| Issuance Of Debt | 0.73 Cr | 0.00 | 0.00 | 0.55 Cr | — |
| Issuance Of Capital Stock | 0.00 | 1.78 Cr | 7.53 Cr | 0.00 | — |
| Capital Expenditure | -1.21 Cr | -0.58 Cr | -0.90 Cr | -0.12 Cr | — |
| End Cash Position | 0.02 Cr | 10.02 Cr | 0.07 Cr | 0.03 Cr | — |
| Beginning Cash Position | 10.02 Cr | 0.07 Cr | 0.03 Cr | 0.01 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Net Investment Purchase And Sale | — | -80000.00 | 19000.00 | 89000.00 | -73000.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | — | — | 0.02 Cr | 0.01 Cr |
| Purchase Of Investment | — | — | — | -65000.00 | -73000.00 |
| Change In Other Current Liabilities | — | — | — | 0.16 Cr | 0.47 Cr |
| Change In Other Current Assets | — | — | — | — | -0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.