Aten Papers & Foam Ltd
NSE: BSE: 544417
₹20.30
(12.78%)
Thu, 16 Apr 2026, 11:42 am
Market Cap185.4M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KAten Papers & Foam Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.45M | -1.57M | -1.57M | -1.57M |
| Accumulated depreciation, total | -2.25M | -3.82M | -5.39M | -6.96M |
| Cash from operating activities | 29.61M | -5.75M | 6.12M | 42.03M |
| Funds from operations | 9.79M | 5.61M | 36.93M | 86.21M |
| Net income (cash flow) | 7.63M | 5.03M | 27.81M | 70.11M |
| Depreciation & amortization (cash flow) | 1.45M | 1.57M | 1.57M | 1.57M |
| Depreciation/depletion | 1.45M | 1.57M | 1.57M | 1.57M |
| Amortization | 4.00K | 4.00K | 4.00K | 4.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -2.17M | -2.79M | -1.82M | -9.43M |
| Changes in working capital | 19.82M | -11.37M | -30.81M | -44.18M |
| Cash from investing activities | -6.38M | -199.00K | 0 | -118.00K |
| Capital expenditures | -6.38M | -199.00K | 0 | -118.00K |
| Capital expenditures - fixed assets | -6.38M | -199.00K | 0 | -28.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | -90.00K |
| Cash from financing activities | -24.35M | 5.89M | -3.63M | -45.38M |
| Free cash flow | 23.23M | -5.95M | 6.12M | 42.00M |
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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