ATV Projects India Ltd
NSE: ATVPROJ BSE: 500028
₹32.08
(-4.27%)
Mon, 02 Mar 2026, 08:13 am
Market Cap1.7B
PE Ratio22.23
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KATV Projects India Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.91M | -15.36M | -13.29M | -12.28M | -10.86M | -9.50M | -2.23M | -4.45M | -6.62M | -5.63M | -10.21M | -9.22M | -8.56M | -9.11M | -13.09M | -11.42M | -10.69M |
| Accumulated depreciation, total | -1.67B | -1.69B | -1.70B | -1.71B | -1.72B | -1.73B | -1.73B | -1.69B | -920.03M | -907.13M | -933.07M | -962.36M | -948.33M | -957.43M | -970.52M | -981.94M | -992.63M |
| Cash from operating activities | 19.28M | 28.94M | 79.04M | 657.84M | -219.00K | 28.01M | 86.46M | 108.61M | -140.50M | 206.57M | 38.44M | 90.64M | -45.18M | 55.53M | 5.07M | 74.80M | 65.90M |
| Funds from operations | 58.06M | 78.04M | 45.32M | 35.17M | 34.39M | 34.73M | 33.58M | 140.05M | 51.78M | -17.04M | -25.56M | 37.15M | 38.37M | 34.39M | 49.48M | 75.46M | 84.29M |
| Net income (cash flow) | 33.29M | 47.41M | 22.59M | 11.75M | 12.69M | 17.23M | 363.60M | 69.93M | 1.51B | 384.42M | -36.40M | 24.52M | 69.12M | 79.99M | 50.75M | 64.57M | 74.01M |
| Depreciation & amortization (cash flow) | 12.68M | 15.36M | 13.29M | 12.28M | 10.86M | 9.50M | 2.23M | 4.45M | 6.62M | 5.63M | 10.21M | 9.22M | 8.56M | 9.11M | 13.09M | 11.42M | 10.69M |
| Depreciation/depletion | 12.68M | 15.36M | 13.29M | 12.28M | 10.86M | 9.50M | 2.23M | 4.45M | 6.62M | 5.63M | 10.21M | 9.22M | 8.56M | 9.11M | 13.09M | 11.42M | 10.69M |
| Amortization | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 20.37M | 15.28M | 9.44M | 11.14M | 10.85M | 8.01M | 6.48M | 65.67M | -1.47B | -406.92M | 19.00K | 1.00K | -44.30M | -44.38M | -13.55M | 0 | 0 |
| Changes in working capital | -38.78M | -49.11M | 33.72M | 622.67M | -34.61M | -6.72M | 52.88M | -31.44M | -192.28M | 223.60M | 64.00M | 53.49M | -83.54M | 21.15M | -44.42M | -662.00K | -18.39M |
| Cash from investing activities | -20.77M | -16.31M | -11.92M | -13.21M | -12.69M | -8.44M | -10.02M | -27.89M | 142.66M | 332.15M | -14.34M | -1.54M | 34.05M | 17.02M | -269.00K | -12.43M | -4.80M |
| Capital expenditures | -394.00K | -1.03M | -2.49M | -2.10M | -1.27M | -705.00K | -2.39M | -34.24M | -242.00K | -64.65M | -14.34M | -1.54M | -10.59M | -27.51M | -16.02M | -12.43M | -4.80M |
| Capital expenditures - fixed assets | -394.00K | -1.03M | -2.49M | -2.10M | -1.27M | -705.00K | -2.39M | -34.24M | -242.00K | -64.65M | -14.34M | -1.54M | -10.59M | -27.51M | -16.02M | -12.43M | -4.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.50M | -8.78M | -67.92M | -641.90M | 10.55M | -18.37M | -72.10M | -81.18M | -1.41M | -496.75M | -68.06M | -76.46M | -528.00K | -77.77M | 1.63M | -38.98M | -79.23M |
| Free cash flow | 18.88M | 27.91M | 76.56M | 655.75M | -1.49M | 27.31M | 84.07M | 74.37M | -140.74M | 141.92M | 24.11M | 89.09M | -55.76M | 28.03M | -10.95M | 62.38M | 61.09M |
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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