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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ATC Energies System Ltd.

GO
Market Cap. ( ₹ in Cr. ) 127.02 P/BV 2.94 Book Value ( ₹ ) 21.19
52 Week High/Low ( ₹ ) 115/62 FV/ML 10/1200 P/E(X) 11.16
Book Closure EPS ( ₹ ) 5.58 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax13.6313.599.9514.34
     
Net CashFlow From Operating Activities12.862.642.641.33
Net Cash Used In Investing Activities-13.12-0.75-0.86-8.01
Net Cash Used From Financing Activities62.77-0.71-1.756.66
     
Net Inc/Dec In Cash And Cash Equivalents62.511.190.03-0.02
Cash And Cash Equivalents Begin of Year1.270.090.050.07
Cash And Cash Equivalents End Of Year63.781.270.090.05