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ATLANTAA
Cashflow Statement

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ATLANTAA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹18 Cr₹493 Cr₹-9.21 Cr₹-391 Cr₹-65 Cr
Adjustment ₹35 Cr₹-383 Cr₹34 Cr₹788 Cr₹108 Cr
Changes In working Capital ₹3.78 Cr₹-142 Cr₹34 Cr₹-288 Cr₹64 Cr
Cash Flow after changes in Working Capital ₹56 Cr₹-32 Cr₹59 Cr₹110 Cr₹107 Cr
Cash Flow from Operating Activities ₹55 Cr₹-35 Cr₹46 Cr₹109 Cr₹107 Cr
Cash Flow from Investing Activities ₹-102 Cr₹-4.80 Cr₹0.70 Cr₹243 Cr₹-0.36 Cr
Cash Flow from Financing Activities ₹64 Cr₹-8.66 Cr₹-0.99 Cr₹-345 Cr₹-104 Cr
Net Cash Inflow / Outflow ₹16 Cr₹-48 Cr₹45 Cr₹7.88 Cr₹2.91 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹58 Cr₹13 Cr₹4.89 Cr₹1.98 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 ₹26 Cr₹10 Cr₹58 Cr₹13 Cr₹4.89 Cr

Compare Cashflow Statement of peers of ATLANTAA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATLANTAA ₹385.7 Cr 2.6% 23% -1.7% Stock Analytics
LARSEN & TOUBRO ₹548,544.0 Cr 2.1% 8.1% 18.8% Stock Analytics
RAIL VIKAS NIGAM ₹69,097.6 Cr 0.6% -3% -20.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,933.9 Cr 2.5% 9.2% -11.9% Stock Analytics
KEC INTERNATIONAL ₹21,946.9 Cr -2.5% -1.4% -7.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,588.9 Cr 1.7% -0.1% NA Stock Analytics


ATLANTAA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ATLANTAA

2.6%

23%

-1.7%

SENSEX

-0.2%

5%

5.4%


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