ATLANTAA
|
ATLANTAA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹334.1 Cr | -2.7% | -3% | 16.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹585,804.0 Cr | 3.2% | 18% | 36% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹67,064.7 Cr | 3.4% | -1.9% | -8.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,276.8 Cr | -5.6% | 1.4% | -14.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹15,716.5 Cr | -3.9% | -7.7% | -20% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹11,313.1 Cr | -3.5% | -7.7% | -25.6% | Stock Analytics | |
ATLANTAA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATLANTAA | -2.7% |
-3% |
16.7% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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