Atam Valves cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹0.5cr−₹6.6 cr in FY25
Capital spending
₹0.4cr−65.7% on FY25
Free cash flow
₹0.0cr−₹7.8 cr in FY25
Cash from financing
₹0.8cr−₹2.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—0.60.60.60.7
—1.00.91.10.4
—−0.0−0.0−0.0−0.0
—0.0−0.00.00.0
—0.00.10.1−0.1
Changes in working capital
—−4.1−6.4−7.4−3.7
—1.5−7.65.3−14.9
—−0.1−0.50.22.5
—−0.00.10.10.1
Cash from operating activities
2.53.38.58.010.0
—−1.1−12.80.1−14.9
—2.2−4.38.1−4.9
—1.72.32.52.2
—0.5−6.65.6−7.1
Cash from investing activities
—0.41.20.60.9
—0.30.00.00.6
—0.00.30.00.0
—0.0−0.0−0.00.0
—−0.1−0.9−0.6−0.3
Cash from financing activities
—0.00.01.86.0
—0.00.00.01.6
—3.20.76.62.6
—0.31.50.71.3
—0.00.10.10.1
—1.00.90.00.0
—1.00.91.60.9
—0.00.0−1.1−0.4
—0.8−2.55.07.4
—1.2−10.010.00.0
—1.2−10.010.00.0
———10.00.1
Reference items
3.94.910.09.810.9
8.3%10.4%16.5%18.6%22.3%
0.00.0−7.85.0−8.0
—1.9−9.7——
₹0.04₹0.04−₹6.80₹4.36−₹7.01
1,235.48×————
—0.19×−1.04×0.96×−0.93×
—1.72.32.52.2
—1.00.9——
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ATAM₹51.95

Atam Valves Limited

· Capital Goods & Defence
₹ CrorePeersDUCONSOMICONVEYRVTHTRFMAHEPCGUJAPOLLOINTLCONVBAJAJINDEFMcap ₹59.6 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.70.60.60.6—
+ Finance Costs0.41.10.91.0—
+ Interest Income-0.0-0.0-0.0-0.0—
+ Fair Value (Gains) / Losses0.00.0-0.00.0—
+ Other Non-cash Items-0.10.10.10.0—
Changes in Working Capital
+ Inventories-3.7-7.4-6.4-4.1—
+ Trade Receivables — Current-14.95.3-7.61.5—
+ Trade Payables — Current2.50.2-0.5-0.1—
+ Provisions — Current0.10.10.1-0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)10.08.08.53.32.5
+ Total Adjustments (incl. Working Capital)-14.90.1-12.8-1.1—
Cash from Operations (pre-tax)-4.98.1-4.32.2—
+ Income Taxes Paid2.22.52.31.7—
Cash from Operating Activities-7.15.6-6.60.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.90.61.20.4—
+ Disp of Fixed Assets0.60.00.00.3—
+ Disp of Investment Property0.00.00.30.0—
+ Other Inflows / (Outflows) — Investing0.0-0.0-0.00.0—
Cash from Investing Activities-0.3-0.6-0.9-0.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares6.01.80.00.0—
+ Proceeds from Other Equity Instruments1.60.00.00.0—
+ Proceeds from Borrowings2.66.60.73.2—
+ Repayment of Borrowings1.30.71.50.3—
+ Payment of Lease Liabilities0.10.10.10.0—
+ Interest Paid0.00.00.91.0—
+ Dividends Paid0.91.60.91.0—
+ Other Inflows / (Outflows) — Financing-0.4-1.10.00.0—
Cash from Financing Activities7.45.0-2.50.8—
Net Changes in Cash (pre-FX)0.010.0-10.01.2—
Net Changes in Cash0.010.0-10.01.2—
Closing Cash0.110.0———
Reference Items
EBITDA10.99.810.04.93.9
EBITDA Margin %22.2618.6216.4510.418.31
Free Cash Flow (CFO − Capex)-8.05.0-7.80.00.0
Free Cash Flow to Equity——-9.71.9—
Free Cash Flow per Basic Share-7.014.36-6.800.040.04
Price to Free Cash Flow————1,235.48
Cash Flow to Net Income-0.930.96-1.040.19—
Cash Paid for Taxes2.22.52.31.7—
Cash Paid for Interest——0.91.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.