ATLANTAELE — Atlanta Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹128.33bn
- IN₹127.73bn
- IN₹18.52bn
Annual cashflow statement for Atlanta Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 553 | 875 | 634 | 1,186 | 2,018 |
| Depreciation | |||||
| Non-Cash Items | 287 | 484 | 523 | 705 | 1,281 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -880 | -891 | -332 | -1,119 | -1,717 |
| 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 | 1,843 |
| Capital Expenditures | -23.6 | -68.5 | -322 | -1,131 | -1,161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43.7 | -110 | -34.5 | -276 | -2,869 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.1 | -178 | -357 | -1,407 | -4,031 |
| Financing Cash Flow Items | -215 | -276 | -300 | -342 | -616 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.8 | -313 | -556 | 573 | 2,251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.28 | 28.9 | -29.1 | 1.49 | 63.2 |