ATALREAL — Atal Realtech Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- IN₹1.07bn
- IN₹1.19bn
- IN₹575.71m
Annual cashflow statement for Atal Realtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 32.8 | 31.1 |
| Depreciation | |||
| Non-Cash Items | 13.7 | 16.5 | 18.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -32.2 | -33.5 | -17.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 7.13 | 19.4 | 37 |
| Capital Expenditures | -3.81 | -29.6 | -0.89 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.487 | 0.512 | -135 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.32 | -29.1 | -136 |
| Financing Cash Flow Items | -13.7 | -16.5 | -19.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.147 | 9.65 | 109 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.66 | -0.06 | 10.8 |