ATLANTAA — Atlantaa Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.93bn
- IN₹4.34bn
- IN₹680.99m
- 41
- 53
- 16
- 27
Annual cashflow statement for Atlantaa, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -647 | -3,907 | -92.1 | 4,928 | 178 |
| Depreciation | |||||
| Non-Cash Items | 674 | 7,633 | 32 | -4,192 | -115 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 635 | -2,886 | 209 | -1,547 | 58.6 |
| 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 | 1,069 | 1,092 | 457 | -453 | 547 |
| Capital Expenditures | -16.7 | -16.7 | -21.2 | -41.6 | -24.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | 2,450 | 28.1 | 99.8 | -998 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.55 | 2,433 | 6.98 | 58.2 | -1,022 |
| Financing Cash Flow Items | -654 | -637 | -61.2 | 19.3 | -38.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,037 | -3,446 | -9.93 | -86.6 | 637 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | 78.8 | 455 | -481 | 161 |