Industrial Goods » Machinery | ATV Projects India Ltd.

ATV Projects India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,230.00
24,863.00
69,934.00
1,513,831.00
384,250.00
-
Depreciation, Depletion & Amortization
9,498.00
2,233.00
4,445.00
6,620.00
5,635.00
-
Other Funds
-
860,439.00
-
-
-
-
Funds from Operations
34,733.00
33,576.00
140,052.00
51,782.00
17,036.00
-
Changes in Working Capital
6,722.00
52,885.00
31,441.00
192,277.00
223,605.00
-
Net Operating Cash Flow
28,011.00
86,461.00
108,611.00
140,495.00
206,569.00
-
Capital Expenditures
705.00
2,387.00
34,237.00
242.00
64,652.00
Sale of Fixed Assets & Businesses
70.00
-
872.00
136,878.00
395,300.00
Net Investing Cash Flow
8,436.00
10,018.00
27,893.00
142,655.00
332,148.00
Issuance/Reduction of Debt, Net
18,367.00
932,540.00
81,181.00
1,412.00
496,749.00
Net Financing Cash Flow
18,367.00
72,101.00
81,181.00
1,412.00
496,749.00
Net Change in Cash
1,208.00
4,342.00
463.00
748.00
41,968.00
Free Cash Flow
27,306.00
84,074.00
74,374.00
140,737.00
141,917.00
Other Sources
-
-
5,472.00
6,019.00
1,500.00
Other Uses
7,801.00
7,631.00
-
-
-

About ATV Projects India

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Address
1201, 12th Floor, Windfall Building
Mumbai Maharashtra 400059
India
Employees -
Website http://www.atvprojects.co.in
Updated 07/08/2019
ATV Projects India Ltd. engages in the manufacture and trading of engineering equipment. Its business activities include sugar, chemical and petrochemical, fertilizers, power, nuclear power, food and diary, thermoplastic elastomers, and compounding. It also has a manufacturing division that involves in the material and manufacturing activities, fabrication work, boilers, and tank farm.

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