ATALREAL — Atal Realtech Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- IN₹556.56m
- IN₹675.85m
- IN₹575.71m
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 |