ATALREAL — Atal Realtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.68bn
- IN₹1.59bn
- IN₹408.26m
- 91
- 22
- 88
- 79
Annual cashflow statement for Atal Realtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.8 | 31.1 | 28.7 | 30.8 | 31.6 |
| Depreciation | |||||
| Non-Cash Items | 16.5 | 18.9 | 1.83 | 13.8 | 17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.5 | -17.1 | -109 | -13.7 | -41.3 |
| 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 | 19.4 | 37 | -72.3 | 36 | 12.6 |
| Capital Expenditures | -29.6 | -0.89 | -3.02 | -0.619 | -8.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.512 | -135 | 74.4 | -19.4 | -1.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | -136 | 71.4 | -20 | -9.91 |
| Financing Cash Flow Items | -16.5 | -19.6 | -1.83 | -13.8 | -17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.65 | 109 | -4 | -1.31 | -20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 10.8 | -4.94 | 14.7 | -17.9 |