ATLANTAA
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ATLANTAA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹241.7 Cr | -9.9% | 29.5% | 100.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹494,077.0 Cr | -1.1% | -3% | 59.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,683.7 Cr | 0.6% | 11.9% | 176.1% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,414.2 Cr | 3.4% | 6.8% | 95.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,047.1 Cr | 0.5% | 15.3% | 162% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,559.9 Cr | 3.8% | 12.7% | 264.7% | Stock Analytics |
ATLANTAA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATLANTAA | -9.9% |
29.5% |
100.7% |
SENSEX | 1% |
2.8% |
23.9% |
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