ATALREAL — Atal Realtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.65bn
- IN₹3.74bn
- IN₹957.28m
Annual cashflow statement for Atal Realtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 28.7 | 30.8 | 31.6 | 47.3 | 87.5 |
| Depreciation | |||||
| Non-Cash Items | 1.83 | 13.8 | 16.9 | 24.1 | 15.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | -13.7 | -36.3 | -223 | -308 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72.3 | 36 | 16.7 | -143 | -194 |
| Capital Expenditures | -3.02 | -0.619 | -8.82 | -13.9 | -32.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 74.4 | -19.4 | -1.09 | 5.03 | -2.43 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.4 | -20 | -9.91 | -8.91 | -35 |
| Financing Cash Flow Items | -1.83 | -13.8 | -17 | 162 | 178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4 | -1.31 | -24.7 | 229 | 220 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.94 | 14.7 | -17.9 | 76.9 | -9.22 |