ATLANTAA
|
ATLANTAA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-0.58 Cr | ₹18 Cr | ₹493 Cr | ₹-9.21 Cr | ₹-391 Cr |
| Adjustment | ₹37 Cr | ₹34 Cr | ₹-383 Cr | ₹34 Cr | ₹788 Cr |
| Changes In working Capital | ₹-69 Cr | ₹3.78 Cr | ₹-142 Cr | ₹34 Cr | ₹-288 Cr |
| Cash Flow after changes in Working Capital | ₹-32 Cr | ₹56 Cr | ₹-32 Cr | ₹59 Cr | ₹110 Cr |
| Cash Flow from Operating Activities | ₹-33 Cr | ₹54 Cr | ₹-35 Cr | ₹46 Cr | ₹109 Cr |
| Cash Flow from Investing Activities | ₹30 Cr | ₹-102 Cr | ₹-4.80 Cr | ₹0.70 Cr | ₹243 Cr |
| Cash Flow from Financing Activities | ₹-9.68 Cr | ₹64 Cr | ₹-8.66 Cr | ₹-0.99 Cr | ₹-345 Cr |
| Net Cash Inflow / Outflow | ₹-13 Cr | ₹16 Cr | ₹-48 Cr | ₹45 Cr | ₹7.88 Cr |
| Opening Cash & Cash Equivalents | ₹26 Cr | ₹10 Cr | ₹58 Cr | ₹13 Cr | ₹4.89 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 | ₹13 Cr | ₹26 Cr | ₹10 Cr | ₹58 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of ATLANTAA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ATLANTAA | ₹286.4 Cr | -1.5% | -2.1% | -25.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹566,726.0 Cr | 4.7% | 11.4% | 0.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,084.5 Cr | 3.1% | -1.9% | -41.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,614.0 Cr | 3.5% | 17.4% | 59.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,402.7 Cr | 3.1% | -5.9% | 9.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,568.8 Cr | 4.5% | -2.4% | -23.2% | Stock Analytics | |
ATLANTAA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATLANTAA | -1.5% |
-2.1% |
-25.4% |
| SENSEX | 8.8% |
10.9% |
-4% |
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