ATAM VALVES LIMITED
Cash Flow ยท INE09KD01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 0.46,
"period": "Mar 2026",
"change": "+106.99%"
},
{
"value": -6.58,
"period": "Mar 2025",
"change": "-217.92%"
},
{
"value": 5.58,
"period": "Mar 2024",
"change": "+178.26%"
},
{
"value": -7.13,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.07,
"period": "Mar 2026",
"change": "+92.22%"
},
{
"value": -0.9,
"period": "Mar 2025",
"change": "-52.54%"
},
{
"value": -0.59,
"period": "Mar 2024",
"change": "-136.0%"
},
{
"value": -0.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.85,
"period": "Mar 2026",
"change": "+133.73%"
},
{
"value": -2.52,
"period": "Mar 2025",
"change": "-150.7%"
},
{
"value": 4.97,
"period": "Mar 2024",
"change": "-33.02%"
},
{
"value": 7.42,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.29,
"period": "Mar 2026"
},
{
"value": 8.52,
"period": "Mar 2025"
},
{
"value": 8.03,
"period": "Mar 2024"
},
{
"value": 10.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.93,
"period": "Mar 2026"
},
{
"value": 10.11,
"period": "Mar 2025"
},
{
"value": 9.88,
"period": "Mar 2024"
},
{
"value": 11.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.64,
"period": "Mar 2026"
},
{
"value": -14,
"period": "Mar 2025"
},
{
"value": -2.04,
"period": "Mar 2024"
},
{
"value": -18.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.08,
"period": "Mar 2026"
},
{
"value": -0.38,
"period": "Mar 2025"
},
{
"value": 0.28,
"period": "Mar 2024"
},
{
"value": 2.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.72,
"period": "Mar 2026"
},
{
"value": -14.38,
"period": "Mar 2025"
},
{
"value": -1.76,
"period": "Mar 2024"
},
{
"value": -15.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.46,
"period": "Mar 2026"
},
{
"value": -6.58,
"period": "Mar 2025"
},
{
"value": 5.58,
"period": "Mar 2024"
},
{
"value": -7.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.07,
"period": "Mar 2026"
},
{
"value": -0.9,
"period": "Mar 2025"
},
{
"value": -0.59,
"period": "Mar 2024"
},
{
"value": -0.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.85,
"period": "Mar 2026"
},
{
"value": -2.52,
"period": "Mar 2025"
},
{
"value": 4.97,
"period": "Mar 2024"
},
{
"value": 7.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.24,
"period": "Mar 2026"
},
{
"value": -10,
"period": "Mar 2025"
},
{
"value": 9.96,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": 10.02,
"period": "Mar 2025"
},
{
"value": 0.07,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.26,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 10.02,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
}
]
}