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ATAL REALTECH
Cashflow Statement

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ATAL REALTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.73 Cr₹3.16 Cr₹2.99 Cr₹2.87 Cr₹2.82 Cr
Adjustment ₹3.21 Cr₹2.14 Cr₹1.90 Cr₹0.80 Cr₹0.93 Cr
Changes In working Capital ₹-20 Cr₹-2.61 Cr₹-2.04 Cr₹-10 Cr₹-8.31 Cr
Cash Flow after changes in Working Capital ₹-12 Cr₹2.69 Cr₹2.85 Cr₹-6.50 Cr₹-4.56 Cr
Cash Flow from Operating Activities ₹-14 Cr₹1.67 Cr₹1.93 Cr₹-7.23 Cr₹-5.31 Cr
Cash Flow from Investing Activities ₹-0.89 Cr₹-0.99 Cr₹-1.86 Cr₹7.14 Cr₹5.09 Cr
Cash Flow from Financing Activities ₹23 Cr₹-2.47 Cr₹0.28 Cr₹-0.40 Cr₹0.29 Cr
Net Cash Inflow / Outflow ₹7.69 Cr₹-1.79 Cr₹0.35 Cr₹-0.49 Cr₹0.07 Cr
Opening Cash & Cash Equivalents ₹0.22 Cr₹2.01 Cr₹1.66 Cr₹2.16 Cr₹2.08 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.91 Cr₹0.22 Cr₹2.01 Cr₹1.66 Cr₹2.16 Cr

Compare Cashflow Statement of peers of ATAL REALTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATAL REALTECH ₹446.9 Cr 4.3% 17.7% 92.6% Stock Analytics
DLF ₹164,113.0 Cr 0.8% 2.4% -12.8% Stock Analytics
LODHA DEVELOPERS ₹123,898.0 Cr 0.9% 5.3% 1.1% Stock Analytics
THE PHOENIX MILLS ₹68,528.4 Cr -1% -8.2% 30% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,382.7 Cr -0.3% -3.3% -1.4% Stock Analytics
OBEROI REALTY ₹67,019.2 Cr 2.6% -1.1% 14.7% Stock Analytics


ATAL REALTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ATAL REALTECH

4.3%

17.7%

92.6%

SENSEX

-0.6%

1.1%

-3.2%


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