ATISHAYSoftware Products
Atishay Ltd — Cash Flow Statement
₹218.85
+6.32%
Atishay Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.09 Cr | 6.44 Cr | -1.87 Cr | -0.87 Cr | — |
| Repayment Of Debt | -0.19 Cr | -0.06 Cr | -0.20 Cr | -0.54 Cr | — |
| Issuance Of Debt | 0.98 Cr | 0.00 | 0.00 | 0.28 Cr | — |
| Capital Expenditure | -1.94 Cr | -1.18 Cr | -0.36 Cr | -1.26 Cr | — |
| End Cash Position | 3.74 Cr | 0.83 Cr | 0.18 Cr | 1.92 Cr | — |
| Beginning Cash Position | 0.83 Cr | 0.18 Cr | 1.92 Cr | 2.10 Cr | — |
| Changes In Cash | 2.91 Cr | 0.65 Cr | -1.73 Cr | -0.18 Cr | — |
| Financing Cash Flow | -0.87 Cr | -0.66 Cr | -0.82 Cr | -1.66 Cr | — |
| Net Other Financing Charges | -10000.00 | — | -8000.00 | — | — |
| Interest Paid Cff | -0.28 Cr | -0.32 Cr | -0.34 Cr | -0.35 Cr | — |
| Cash Dividends Paid | -1.10 Cr | — | — | -0.77 Cr | — |
| Common Stock Dividend Paid | -1.10 Cr | 0.00 | 0.00 | -0.77 Cr | — |
| Net Issuance Payments Of Debt | 0.79 Cr | -0.06 Cr | -0.20 Cr | -0.26 Cr | — |
| Net Long Term Debt Issuance | 0.79 Cr | -0.06 Cr | -0.20 Cr | -0.26 Cr | — |
| Long Term Debt Payments | -0.19 Cr | -0.06 Cr | -0.20 Cr | -0.54 Cr | — |
| Long Term Debt Issuance | 0.98 Cr | 0.00 | 0.00 | 0.28 Cr | — |
| Investing Cash Flow | -0.25 Cr | -6.31 Cr | 0.60 Cr | 1.09 Cr | — |
| Net Other Investing Changes | 1.34 Cr | 1.54 Cr | 1.60 Cr | 1.21 Cr | — |
| Interest Received Cfi | 0.73 Cr | 0.43 Cr | 0.26 Cr | 0.19 Cr | — |
| Dividends Received Cfi | 0.05 Cr | 0.00 | — | 0.00 | 88000.00 |
| Net Investment Purchase And Sale | 0.05 Cr | -7.05 Cr | -1.48 Cr | 0.98 Cr | — |
| Net Investment Properties Purchase And Sale | -0.24 Cr | -0.01 Cr | 0.17 Cr | -0.05 Cr | — |
| Purchase Of Investment Properties | -0.24 Cr | -0.01 Cr | -0.03 Cr | -0.05 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.02 Cr | -0.24 Cr | -0.45 Cr | — |
| Purchase Of Intangibles | 0.00 | -0.02 Cr | -0.24 Cr | -0.45 Cr | — |
| Net PPE Purchase And Sale | -1.91 Cr | -1.15 Cr | 0.26 Cr | -0.80 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.02 Cr | 0.38 Cr | 0.01 Cr | — |
| Purchase Of PPE | -1.94 Cr | -1.16 Cr | -0.12 Cr | -0.81 Cr | — |
| Operating Cash Flow | 4.03 Cr | 7.62 Cr | -1.51 Cr | 0.39 Cr | — |
| Taxes Refund Paid | -2.54 Cr | -2.01 Cr | 1.06 Cr | -0.87 Cr | — |
| Change In Working Capital | -3.34 Cr | 1.79 Cr | -3.54 Cr | 0.36 Cr | — |
| Change In Other Current Liabilities | 0.90 Cr | 0.44 Cr | — | — | — |
| Change In Other Current Assets | 0.07 Cr | -0.07 Cr | 1.12 Cr | -0.68 Cr | — |
| Change In Payable | 0.43 Cr | 1.31 Cr | -0.99 Cr | 0.13 Cr | — |
| Change In Inventory | 0.90 Cr | -0.90 Cr | 28000.00 | 0.05 Cr | — |
| Change In Receivables | -5.95 Cr | 1.01 Cr | -3.67 Cr | 0.87 Cr | — |
| Other Non Cash Items | -1.79 Cr | -1.64 Cr | -1.42 Cr | -1.05 Cr | — |
| Stock Based Compensation | 0.28 Cr | 0.06 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.03 Cr | 0.09 Cr | 0.13 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 1.83 Cr | 1.68 Cr | 1.44 Cr | 1.49 Cr | — |
| Amortization Cash Flow | 0.20 Cr | 0.16 Cr | 30000.00 | 83000.00 | — |
| Depreciation | 1.64 Cr | 1.53 Cr | 1.44 Cr | 1.48 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | — | -0.15 Cr | — | -0.34 Cr |
| Gain Loss On Sale Of PPE | 97000.00 | -13000.00 | -0.05 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 9.58 Cr | 7.62 Cr | 1.01 Cr | 0.29 Cr | — |
| Sale Of Investment Properties | — | 0.00 | 0.19 Cr | 0.00 | 0.81 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | -1000.00 |
| Purchase Of Investment | — | — | -1.48 Cr | — | -3.04 Cr |
| Sale Of Investment | — | — | — | 0.98 Cr | — |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 0.00 |
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.