ATMASTCO LIMITED
Cash Flow ยท INE05DH01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:30 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": -33.29,
"period": "Mar 2025",
"change": "-70.63%"
},
{
"value": -19.51,
"period": "Mar 2024",
"change": "-193.57%"
},
{
"value": 20.85,
"period": "Mar 2023",
"change": "+122.52%"
},
{
"value": 9.37,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.22,
"period": "Mar 2025",
"change": "-168.75%"
},
{
"value": 0.32,
"period": "Mar 2024",
"change": "+106.97%"
},
{
"value": -4.59,
"period": "Mar 2023",
"change": "-795.45%"
},
{
"value": 0.66,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 24.03,
"period": "Mar 2025",
"change": "-16.85%"
},
{
"value": 28.9,
"period": "Mar 2024",
"change": "+29.95%"
},
{
"value": 22.24,
"period": "Mar 2023",
"change": "+402.59%"
},
{
"value": -7.35,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 28.08,
"period": "Mar 2025"
},
{
"value": 23.14,
"period": "Mar 2024"
},
{
"value": 18.21,
"period": "Mar 2023"
},
{
"value": 4.63,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 39.58,
"period": "Mar 2025"
},
{
"value": 35.6,
"period": "Mar 2024"
},
{
"value": 27.64,
"period": "Mar 2023"
},
{
"value": 14.11,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -140.73,
"period": "Mar 2025"
},
{
"value": -47.45,
"period": "Mar 2024"
},
{
"value": -61.72,
"period": "Mar 2023"
},
{
"value": -11.98,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 72.15,
"period": "Mar 2025"
},
{
"value": -10.64,
"period": "Mar 2024"
},
{
"value": 55.08,
"period": "Mar 2023"
},
{
"value": 7.25,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -68.58,
"period": "Mar 2025"
},
{
"value": -58.1,
"period": "Mar 2024"
},
{
"value": -6.64,
"period": "Mar 2023"
},
{
"value": -4.74,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -33.29,
"period": "Mar 2025"
},
{
"value": -19.51,
"period": "Mar 2024"
},
{
"value": 20.85,
"period": "Mar 2023"
},
{
"value": 9.37,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.22,
"period": "Mar 2025"
},
{
"value": 0.32,
"period": "Mar 2024"
},
{
"value": -4.59,
"period": "Mar 2023"
},
{
"value": 0.66,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 24.03,
"period": "Mar 2025"
},
{
"value": 28.9,
"period": "Mar 2024"
},
{
"value": 22.24,
"period": "Mar 2023"
},
{
"value": -7.35,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -9.48,
"period": "Mar 2025"
},
{
"value": 9.71,
"period": "Mar 2024"
},
{
"value": 38.5,
"period": "Mar 2023"
},
{
"value": 2.68,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 58.4,
"period": "Mar 2025"
},
{
"value": 48.69,
"period": "Mar 2024"
},
{
"value": 10.19,
"period": "Mar 2023"
},
{
"value": 7.51,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 48.92,
"period": "Mar 2025"
},
{
"value": 58.4,
"period": "Mar 2024"
},
{
"value": 48.69,
"period": "Mar 2023"
},
{
"value": 10.19,
"period": "Mar 2022"
}
]
}
]
}