ATLANTAELE — Atlanta Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.48bn
- IN₹75.28bn
- IN₹12.25bn
Annual cashflow statement for Atlanta Electricals, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 553 | 875 | 634 | 1,186 |
| Depreciation | |||||
| Non-Cash Items | — | 287 | 484 | 523 | 705 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -880 | -891 | -332 | -1,119 |
| 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 | — | 7.45 | 520 | 883 | 836 |
| Capital Expenditures | — | -23.6 | -68.5 | -322 | -1,131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 43.7 | -110 | -34.5 | -276 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 20.1 | -178 | -357 | -1,407 |
| Financing Cash Flow Items | — | -215 | -276 | -300 | -342 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -27.8 | -313 | -556 | 573 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.28 | 28.9 | -29.1 | 1.49 |