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ATLANTAA
Cashflow Statement

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ATLANTAA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹493 Cr₹-9.21 Cr₹-391 Cr₹-65 Cr₹-794 Cr
Adjustment ₹-383 Cr₹34 Cr₹788 Cr₹108 Cr₹101 Cr
Changes In working Capital ₹-152 Cr₹34 Cr₹-288 Cr₹64 Cr₹846 Cr
Cash Flow after changes in Working Capital ₹-43 Cr₹59 Cr₹110 Cr₹107 Cr₹152 Cr
Cash Flow from Operating Activities ₹-45 Cr₹46 Cr₹109 Cr₹107 Cr₹151 Cr
Cash Flow from Investing Activities ₹5.82 Cr₹0.70 Cr₹243 Cr₹-0.36 Cr₹9.28 Cr
Cash Flow from Financing Activities ₹-8.66 Cr₹-0.99 Cr₹-345 Cr₹-104 Cr₹-164 Cr
Net Cash Inflow / Outflow ₹-48 Cr₹45 Cr₹7.88 Cr₹2.91 Cr₹-3.30 Cr
Opening Cash & Cash Equivalents ₹58 Cr₹13 Cr₹4.89 Cr₹1.98 Cr₹5.28 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 ₹10 Cr₹58 Cr₹13 Cr₹4.89 Cr₹1.98 Cr

Compare Cashflow Statement of peers of ATLANTAA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATLANTAA ₹305.1 Cr 1.4% -6.7% 18.6% Stock Analytics
LARSEN & TOUBRO ₹505,548.0 Cr 0.8% 10% 0.1% Stock Analytics
RAIL VIKAS NIGAM ₹84,505.9 Cr -1.7% 16.1% 10.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹30,955.9 Cr 0.5% 12.3% -29.4% Stock Analytics
KEC INTERNATIONAL ₹22,175.8 Cr -3.3% 19.2% 11.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,570.2 Cr -2.2% 1.2% NA Stock Analytics


ATLANTAA Share Price vs Sensex

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

1.4%

-6.7%

18.6%

SENSEX

-0.3%

1.5%

8%


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