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ATLANTAA
Cashflow Statement

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ATLANTAA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-9.21 Cr₹-391 Cr₹-65 Cr₹-794 Cr₹-93 Cr
Adjustment ₹34 Cr₹788 Cr₹108 Cr₹101 Cr₹114 Cr
Changes In working Capital ₹34 Cr₹-288 Cr₹64 Cr₹846 Cr₹67 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹110 Cr₹107 Cr₹152 Cr₹88 Cr
Cash Flow from Operating Activities ₹46 Cr₹109 Cr₹107 Cr₹151 Cr₹80 Cr
Cash Flow from Investing Activities ₹0.70 Cr₹243 Cr₹-0.36 Cr₹9.28 Cr₹2.78 Cr
Cash Flow from Financing Activities ₹-0.99 Cr₹-345 Cr₹-104 Cr₹-164 Cr₹-81 Cr
Net Cash Inflow / Outflow ₹45 Cr₹7.88 Cr₹2.91 Cr₹-3.30 Cr₹2.25 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹4.89 Cr₹1.98 Cr₹5.28 Cr₹3.03 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 ₹58 Cr₹13 Cr₹4.89 Cr₹1.98 Cr₹5.28 Cr

Compare Cashflow Statement of peers of ATLANTAA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATLANTAA ₹250.6 Cr 1.8% -5.1% 119% Stock Analytics
LARSEN & TOUBRO ₹468,812.0 Cr 4.1% -7.3% 50.7% Stock Analytics
RAIL VIKAS NIGAM ₹57,463.1 Cr 5.7% 6% 116.1% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹50,605.4 Cr 6.7% 0.2% 79.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,676.2 Cr 0.1% -3.5% 133.7% Stock Analytics
IRCON INTERNATIONAL ₹22,831.0 Cr 7.2% 7.3% 194.2% Stock Analytics


ATLANTAA Share Price vs Sensex

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

1.8%

-5.1%

119%

SENSEX

-0.7%

-2.7%

17.8%


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