ATMASTCO LIMITED
Cash Flow ยท INE05DH01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -32.72,
"period": "Mar 2025",
"change": "-64.09%"
},
{
"value": -19.94,
"period": "Mar 2024",
"change": "-199.35%"
},
{
"value": 20.07,
"period": "Mar 2023",
"change": "+584.98%"
},
{
"value": 2.93,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.06,
"period": "Mar 2025",
"change": "-615.0%"
},
{
"value": 0.4,
"period": "Mar 2024",
"change": "+108.71%"
},
{
"value": -4.59,
"period": "Mar 2023",
"change": "-795.45%"
},
{
"value": 0.66,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 25.42,
"period": "Mar 2025",
"change": "-12.98%"
},
{
"value": 29.21,
"period": "Mar 2024",
"change": "+26.83%"
},
{
"value": 23.03,
"period": "Mar 2023",
"change": "+2603.26%"
},
{
"value": -0.92,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 27.47,
"period": "Mar 2025"
},
{
"value": 22.78,
"period": "Mar 2024"
},
{
"value": 18.21,
"period": "Mar 2023"
},
{
"value": 4.63,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 39,
"period": "Mar 2025"
},
{
"value": 35.24,
"period": "Mar 2024"
},
{
"value": 27.64,
"period": "Mar 2023"
},
{
"value": 14.11,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -141.01,
"period": "Mar 2025"
},
{
"value": -47.46,
"period": "Mar 2024"
},
{
"value": -62.47,
"period": "Mar 2023"
},
{
"value": -11.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 73.59,
"period": "Mar 2025"
},
{
"value": -10.63,
"period": "Mar 2024"
},
{
"value": 55.06,
"period": "Mar 2023"
},
{
"value": 1.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -67.42,
"period": "Mar 2025"
},
{
"value": -58.08,
"period": "Mar 2024"
},
{
"value": -7.42,
"period": "Mar 2023"
},
{
"value": -9.78,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -32.72,
"period": "Mar 2025"
},
{
"value": -19.94,
"period": "Mar 2024"
},
{
"value": 20.07,
"period": "Mar 2023"
},
{
"value": 2.93,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.06,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": -4.59,
"period": "Mar 2023"
},
{
"value": 0.66,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 25.42,
"period": "Mar 2025"
},
{
"value": 29.21,
"period": "Mar 2024"
},
{
"value": 23.03,
"period": "Mar 2023"
},
{
"value": -0.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -9.35,
"period": "Mar 2025"
},
{
"value": 9.68,
"period": "Mar 2024"
},
{
"value": 38.51,
"period": "Mar 2023"
},
{
"value": 2.67,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 58.41,
"period": "Mar 2025"
},
{
"value": 48.74,
"period": "Mar 2024"
},
{
"value": 10.23,
"period": "Mar 2023"
},
{
"value": 7.56,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 49.06,
"period": "Mar 2025"
},
{
"value": 58.41,
"period": "Mar 2024"
},
{
"value": 48.74,
"period": "Mar 2023"
},
{
"value": 10.23,
"period": "Mar 2022"
}
]
}
]
}