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ATC Energies System
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.88 | 1.37 | 2.64 | 2.62 | 12.86 | -32.79 |
| Investing Cash Flow | -1.92 | -6.39 | -0.86 | -0.73 | -13.12 | -11.82 |
| Financing Cash Flow | 4.87 | 6.66 | -1.75 | -0.71 | 62.77 | -12.84 |
| Net Cash Flow | 0.07 | 1.64 | 0.03 | 1.18 | 62.51 | -57.45 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.59 | 14.45 | 22.21 | 32.75 | 89.15 | 87.57 |
| Total Liabilities | 6.57 | 21.6 | 18.51 | 17.25 | 59.14 | 24.22 |
| Total Assets | 9.16 | 36.05 | 40.72 | 50 | 148.3 | 111.79 |