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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 ₹178.0 Cr 3.3% 18.7% -42.2% Stock Analytics
DLF ₹185,846.0 Cr 7.3% 14.8% -1.5% Stock Analytics
LODHA DEVELOPERS ₹118,746.0 Cr 18.7% 7.1% -2.5% Stock Analytics
THE PHOENIX MILLS ₹76,573.0 Cr 6.3% 15.7% 25.9% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,122.9 Cr 10.5% 13.5% -6.5% Stock Analytics
OBEROI REALTY ₹62,443.2 Cr 5.2% -1% -2.2% Stock Analytics


ATAL REALTECH Share Price vs Sensex

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

3.3%

18.7%

-42.2%

SENSEX

8.8%

10.9%

-4%


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