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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 ₹285.7 Cr -4.2% -3.7% -20.4% Stock Analytics
LARSEN & TOUBRO ₹477,841.0 Cr -1.9% -3.5% -4.1% Stock Analytics
RAIL VIKAS NIGAM ₹79,533.1 Cr -0% -4.1% -38.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,222.7 Cr 1.6% -0.3% -28.5% Stock Analytics
KEC INTERNATIONAL ₹23,405.6 Cr 1.7% -1.7% -0.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,320.1 Cr -2% -5.3% NA Stock Analytics


ATLANTAA Share Price vs Sensex

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

-4.2%

-3.7%

-20.4%

SENSEX

-1.1%

0.8%

2.2%


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