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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 ₹274.0 Cr -8.1% -2.4% -36.4% Stock Analytics
LARSEN & TOUBRO ₹483,871.0 Cr -1.3% -2.7% -2.6% Stock Analytics
RAIL VIKAS NIGAM ₹69,253.9 Cr 4.4% -6.3% -45.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,520.8 Cr -2.2% -5.9% -32.9% Stock Analytics
KEC INTERNATIONAL ₹22,800.0 Cr 4.3% 1.3% -7.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,145.8 Cr 2.9% 7.7% NA Stock Analytics


ATLANTAA Share Price vs Sensex

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

-8.1%

-2.4%

-36.4%

SENSEX

0.5%

0.1%

-2.1%


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