Atharva Poly-Plast Limited
BOM:ATHARVAProducer Manufacturing₹125.00−4.58%At closeAt close · Mon 19 Oct · ≈ AED 4.82 · Market cap $23.19M
| INR millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Depreciation & amortization | 19.2 | 18.8 | 16.2 | 16.4 | +1.4% | |
| Change in working capital | 44.2 | (11.8) | 2.3 | (64.5) | −2883.0% | |
| Operating cash flow | 56.6 | 14.7 | 63.9 | 4.9 | −92.4% | |
| Capital expenditure | (34.1) | (6.0) | (0.8) | (40.0) | −4658.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 22.6 | 8.8 | 63.0 | (35.1) | −155.7% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.