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ATAL REALTECH
Cashflow Statement

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ATAL REALTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8.75 Cr₹4.73 Cr₹3.16 Cr₹2.99 Cr₹2.87 Cr
Adjustment ₹2.66 Cr₹3.21 Cr₹2.14 Cr₹1.90 Cr₹0.80 Cr
Changes In working Capital ₹-31 Cr₹-20 Cr₹-2.61 Cr₹-2.04 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹-20 Cr₹-12 Cr₹2.69 Cr₹2.85 Cr₹-6.50 Cr
Cash Flow from Operating Activities ₹-21 Cr₹-14 Cr₹1.67 Cr₹1.93 Cr₹-7.23 Cr
Cash Flow from Investing Activities ₹-3.50 Cr₹-0.89 Cr₹-0.99 Cr₹-1.86 Cr₹7.14 Cr
Cash Flow from Financing Activities ₹22 Cr₹23 Cr₹-2.47 Cr₹0.28 Cr₹-0.40 Cr
Net Cash Inflow / Outflow ₹-2.93 Cr₹7.69 Cr₹-1.79 Cr₹0.35 Cr₹-0.49 Cr
Opening Cash & Cash Equivalents ₹7.91 Cr₹0.22 Cr₹2.01 Cr₹1.66 Cr₹2.16 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 ₹4.98 Cr₹7.91 Cr₹0.22 Cr₹2.01 Cr₹1.66 Cr

Compare Cashflow Statement of peers of ATAL REALTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATAL REALTECH ₹161.1 Cr 6.3% -3.7% -48.4% Stock Analytics
DLF ₹165,598.0 Cr 0.7% -1.7% -13.2% Stock Analytics
LODHA DEVELOPERS ₹100,949.0 Cr 0.4% -13.1% -15.1% Stock Analytics
THE PHOENIX MILLS ₹68,515.9 Cr 0.3% -2.9% 14.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,231.2 Cr -1.6% -5.1% -16.3% Stock Analytics
OBEROI REALTY ₹57,994.6 Cr -1.6% -13.8% -5% Stock Analytics


ATAL REALTECH Share Price vs Sensex

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

6.3%

-3.7%

-48.4%

SENSEX

-0.6%

-0.5%

-13.2%


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