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ATV Projects India Limited (ATVPR.BO)

39.00
+0.67
+(1.70%)
As of 9:29:23 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
58,520
58,520
73,860
-9,365
49,345
Investing Cash Flow
2,640
2,640
-11,385
14,271
23,306
Financing Cash Flow
-79,292
-79,292
-39,081
1,520
-77,859
End Cash Position
14,323
14,323
32,455
9,061
2,635
Capital Expenditure
-4,805
-4,805
-12,426
-16,019
-27,506
Issuance of Debt
--
--
--
1,629
--
Repayment of Debt
-79,227
-79,227
-38,981
--
-77,765
Free Cash Flow
53,715
53,715
61,434
-25,384
21,839
3/31/2022 - 12/30/2024

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