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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 ₹330.0 Cr 3.5% 4.8% 45.1% Stock Analytics
LARSEN & TOUBRO ₹543,911.0 Cr 6.2% 2% 21.5% Stock Analytics
RAIL VIKAS NIGAM ₹56,712.6 Cr 4.2% -4.1% -21.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,834.8 Cr 3.8% 2% -4.9% Stock Analytics
KEC INTERNATIONAL ₹15,012.3 Cr 6.1% 5% -17% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,272.6 Cr 5.7% 10.8% -28.9% Stock Analytics


ATLANTAA Share Price vs Sensex

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

3.5%

4.8%

45.1%

SENSEX

3.7%

-0.9%

0.7%


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