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ATALREAL Atal Realtech Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
IndustrialsHighly SpeculativeMicro Cap

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 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line22.332.831.1
Depreciation
Non-Cash Items13.716.518.9
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 Activities7.1319.437
Capital Expenditures-3.81-29.6-0.89
Purchase of Fixed Assets
Other Investing Cash Flow Items0.4870.512-135
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-0.1479.65109
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.66-0.0610.8

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