ATC Energies System Ltd
NSE: ATCENERGY BSE: 93330
₹21.25
(-5.56%)
Sun, 05 Apr 2026, 11:48 am
Market Cap433.26M
PE Ratio6.97
Dividend0
Producer Manufacturing
Electrical Products
24.5KATC Energies System Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -6.61M | -10.92M | -12.36M | -13.64M |
| Accumulated depreciation, total | -7.13M | -18.05M | -30.64M | -44.28M |
| Cash from operating activities | 10.38M | 21.90M | 21.06M | 111.67M |
| Funds from operations | 144.53M | 81.45M | 127.53M | 125.21M |
| Net income (cash flow) | 118.61M | 77.56M | 104.89M | 113.81M |
| Depreciation & amortization (cash flow) | 6.61M | 10.92M | 12.36M | 13.64M |
| Depreciation/depletion | 6.61M | 10.92M | 12.36M | 13.64M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -5.45M | -30.81M | -20.18M | -24.71M |
| Changes in working capital | -134.15M | -59.55M | -106.47M | -13.54M |
| Cash from investing activities | -63.86M | -11.25M | -8.37M | -134.93M |
| Capital expenditures | -63.86M | -11.25M | -4.87M | -96.62M |
| Capital expenditures - fixed assets | -63.86M | -11.25M | -4.87M | -87.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | -9.25M |
| Cash from financing activities | 69.88M | -12.16M | -818.00K | 648.34M |
| Free cash flow | -53.48M | 10.65M | 16.19M | 24.30M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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