ATLANTAA
|
ATLANTAA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-0.58 Cr | ₹18 Cr | ₹493 Cr | ₹-9.21 Cr | ₹-391 Cr |
| Adjustment | ₹37 Cr | ₹34 Cr | ₹-383 Cr | ₹34 Cr | ₹788 Cr |
| Changes In working Capital | ₹-69 Cr | ₹3.78 Cr | ₹-142 Cr | ₹34 Cr | ₹-288 Cr |
| Cash Flow after changes in Working Capital | ₹-32 Cr | ₹56 Cr | ₹-32 Cr | ₹59 Cr | ₹110 Cr |
| Cash Flow from Operating Activities | ₹-33 Cr | ₹54 Cr | ₹-35 Cr | ₹46 Cr | ₹109 Cr |
| Cash Flow from Investing Activities | ₹30 Cr | ₹-102 Cr | ₹-4.80 Cr | ₹0.70 Cr | ₹243 Cr |
| Cash Flow from Financing Activities | ₹-9.68 Cr | ₹64 Cr | ₹-8.66 Cr | ₹-0.99 Cr | ₹-345 Cr |
| Net Cash Inflow / Outflow | ₹-13 Cr | ₹16 Cr | ₹-48 Cr | ₹45 Cr | ₹7.88 Cr |
| Opening Cash & Cash Equivalents | ₹26 Cr | ₹10 Cr | ₹58 Cr | ₹13 Cr | ₹4.89 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 | ₹13 Cr | ₹26 Cr | ₹10 Cr | ₹58 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of ATLANTAA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ATLANTAA | ₹283.5 Cr | -1% | -10% | -38% | Stock Analytics | |
| LARSEN & TOUBRO | ₹508,957.0 Cr | -1.1% | -6.6% | -3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹39,719.6 Cr | -3.2% | -8.1% | -46.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,796.3 Cr | 1.1% | -0.2% | 12.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,148.6 Cr | 3.7% | -9% | -16.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,350.2 Cr | -2.8% | -12.4% | 39.4% | Stock Analytics | |
ATLANTAA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATLANTAA | -1% |
-10% |
-38% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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