Atam Valves Ltd
NSE: ATAM BSE: 543236
₹62.82
(7.68%)
Sat, 14 Mar 2026, 01:43 am
Market Cap671.62M
PE Ratio19.51
Dividend1.42
Producer Manufacturing
Industrial Machinery
24.5KAtam Valves Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.57M | -6.69M | -8.47M | -6.53M | -9.13M | -7.17M | -6.48M | -6.30M |
| Accumulated depreciation, total | -53.67M | -59.88M | -66.03M | -60.35M | -8.41M | -11.79M | -17.82M | -21.98M |
| Cash from operating activities | -1.87M | 26.07M | 29.24M | 11.94M | -2.65M | -75.01M | 44.55M | -74.38M |
| Funds from operations | 11.15M | 12.98M | 8.60M | 16.57M | 24.34M | 84.63M | 62.10M | 69.47M |
| Net income (cash flow) | 5.10M | 6.52M | 415.30K | 8.74M | 13.66M | 76.68M | 58.32M | 62.99M |
| Depreciation & amortization (cash flow) | 5.57M | 6.69M | 8.47M | 6.53M | 9.13M | 7.17M | 6.48M | 6.30M |
| Depreciation/depletion | 5.49M | 6.67M | 8.47M | 6.53M | 8.41M | — | 6.48M | 6.12M |
| Amortization | 74.00K | 17.00K | 0 | — | — | — | — | 188.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.04M | -2.52M | -2.02M | -2.14M | -3.65M | -22.90M | -24.68M | -22.02M |
| Changes in working capital | -13.02M | 13.09M | 20.64M | -4.63M | -26.99M | -159.63M | -17.55M | -143.84M |
| Cash from investing activities | -14.25M | -5.53M | -7.41M | -14.82M | -261.00K | -2.52M | -5.88M | -9.01M |
| Capital expenditures | -15.17M | -5.59M | -7.41M | -15.94M | -1.20M | -9.01M | -5.80M | -12.10M |
| Capital expenditures - fixed assets | -15.17M | -5.59M | -7.41M | -15.94M | -1.20M | -9.01M | -5.80M | -12.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 15.59M | -20.33M | -22.16M | 2.94M | 3.12M | 77.84M | 60.90M | -16.60M |
| Free cash flow | -17.04M | 20.48M | 21.83M | -4.00M | -3.85M | -84.01M | 38.75M | -86.48M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800