ATLANTAA — Atlantaa Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.50bn
- IN₹5.20bn
- IN₹739.04m
Annual cashflow statement for Atlantaa, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | -3,907 | -92.1 | 4,928 | 178 | -5.76 |
| Depreciation | |||||
| Non-Cash Items | 7,633 | 32 | -4,192 | -76.8 | -192 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,886 | 209 | -1,441 | 20.3 | -591 |
| 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 | 1,092 | 457 | -347 | 547 | -332 |
| Capital Expenditures | -16.7 | -21.2 | -41.6 | -24.3 | -57.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,450 | 28.1 | -6.37 | -998 | 357 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,433 | 6.98 | -48 | -1,022 | 299 |
| Financing Cash Flow Items | -637 | -61.2 | 19.3 | -38.3 | -109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,446 | -9.93 | -86.6 | 637 | -96.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.8 | 455 | -481 | 161 | -130 |