Atharva Poly-Plast Limited

BOM:ATHARVAProducer Manufacturing

——At close · Market cap —

ATHARVA · Cash flow · TradingHolo

INR millions	FY2022	FY2023	FY2024	FY2025	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.