ATMASTCOCivil Construction
ATMASTCO LTD — Cash Flow Statement
₹99.80
-7.94%
ATMASTCO LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -35.42 Cr | -20.37 Cr | 14.56 Cr | 2.54 Cr | — |
| Issuance Of Capital Stock | 0.00 | 32.45 Cr | — | — | — |
| Capital Expenditure | -2.70 Cr | -0.43 Cr | -5.51 Cr | -0.39 Cr | — |
| End Cash Position | 49.06 Cr | 58.41 Cr | 48.74 Cr | 10.23 Cr | — |
| Beginning Cash Position | 58.41 Cr | 48.74 Cr | 10.23 Cr | 7.56 Cr | — |
| Changes In Cash | -9.35 Cr | 9.68 Cr | 38.51 Cr | 2.67 Cr | — |
| Financing Cash Flow | 25.42 Cr | 29.21 Cr | 23.03 Cr | -0.92 Cr | — |
| Net Other Financing Charges | 32.72 Cr | 7.70 Cr | 20.77 Cr | -0.72 Cr | — |
| Interest Paid Cff | -8.32 Cr | -8.61 Cr | -6.28 Cr | -7.84 Cr | — |
| Net Common Stock Issuance | 0.00 | 32.45 Cr | — | — | — |
| Common Stock Issuance | 0.00 | 32.45 Cr | — | — | — |
| Net Issuance Payments Of Debt | 1.02 Cr | -2.33 Cr | 8.54 Cr | 7.64 Cr | — |
| Net Long Term Debt Issuance | 1.02 Cr | -2.33 Cr | 8.54 Cr | 7.64 Cr | — |
| Investing Cash Flow | -2.06 Cr | 0.40 Cr | -4.59 Cr | 0.66 Cr | — |
| Interest Received Cfi | 0.64 Cr | 0.84 Cr | 0.74 Cr | 1.05 Cr | — |
| Net PPE Purchase And Sale | -2.70 Cr | -0.43 Cr | -5.34 Cr | -0.39 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.18 Cr | 0.00 | — |
| Purchase Of PPE | -2.70 Cr | -0.43 Cr | -5.51 Cr | -0.39 Cr | — |
| Operating Cash Flow | -32.72 Cr | -19.94 Cr | 20.07 Cr | 2.93 Cr | — |
| Taxes Refund Paid | -4.26 Cr | 2.90 Cr | -0.14 Cr | -1.40 Cr | — |
| Change In Working Capital | -67.42 Cr | -58.08 Cr | -7.42 Cr | -9.78 Cr | — |
| Change In Other Current Liabilities | 24.27 Cr | 1.01 Cr | 12.20 Cr | -0.32 Cr | — |
| Change In Other Current Assets | -0.62 Cr | -0.48 Cr | -0.05 Cr | 0.18 Cr | — |
| Change In Payable | 49.15 Cr | -12.70 Cr | 41.99 Cr | -1.05 Cr | — |
| Change In Inventory | -46.05 Cr | 4.98 Cr | -48.75 Cr | 0.95 Cr | — |
| Change In Receivables | -94.34 Cr | -51.95 Cr | -13.67 Cr | -12.77 Cr | — |
| Other Non Cash Items | 7.67 Cr | 7.77 Cr | 5.54 Cr | 6.79 Cr | — |
| Depreciation And Amortization | 3.72 Cr | 4.46 Cr | 3.83 Cr | 2.59 Cr | — |
| Depreciation | 3.72 Cr | 4.46 Cr | 3.77 Cr | 2.59 Cr | — |
| Pension And Employee Benefit Expense | 0.14 Cr | 0.23 Cr | 0.15 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 27.47 Cr | 22.78 Cr | 18.21 Cr | 4.63 Cr | — |
| Amortization Cash Flow | — | 0.12 Cr | 0.06 Cr | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.09 Cr | 0.00 | 0.01 Cr |
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.