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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 ₹440.7 Cr 5.8% 7.8% 82.5% Stock Analytics
DLF ₹167,418.0 Cr -1.1% 3.3% -11.5% Stock Analytics
LODHA DEVELOPERS ₹127,206.0 Cr 1.4% -1.1% -0.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,402.1 Cr -2.5% -0.4% -1.3% Stock Analytics
OBEROI REALTY ₹68,051.8 Cr 0.1% 3.2% 13% Stock Analytics
THE PHOENIX MILLS ₹67,848.8 Cr -1.6% 0.5% 20.6% Stock Analytics


ATAL REALTECH Share Price vs Sensex

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

5.8%

7.8%

82.5%

SENSEX

-0.4%

-0.5%

-5.8%


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