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ATV Projects India Ltd Cash Flow Statement

34.97
(-4.66%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ATV Projects FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

2.72

3.01

2.79

2.77

Depreciation

-0.91

-0.85

-0.92

-0.56

Tax paid

1.03

-0.49

-0.34

0.01

Working capital

-1.09

5.72

-12

-18.19

Other operating items

Operating

1.75

7.38

-10.46

-15.95

Capital expenditure

-1.64

-4.31

7.72

36.18

Free cash flow

0.1

3.07

-2.73

20.22

Equity raised

257.33

253.48

253.22

144.83

Investing

0

0

0

0

Financing

110.17

117.88

132.65

196.78

Dividends paid

0

0

0

0

Net in cash

367.6

374.44

383.13

361.83

ATV Projects : related Articles

No Record Found

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