ATLANTAA
|
ATLANTAA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹356.9 Cr | -10.3% | -20.9% | 98.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹476,531.0 Cr | -3.6% | -10.9% | -2.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹78,574.0 Cr | -9.7% | -19.1% | 81.5% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹76,489.2 Cr | -5.6% | -13.7% | -19.3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹30,992.2 Cr | -10.5% | -13.1% | 8.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹17,681.7 Cr | -8.9% | -16.9% | -5.6% | Stock Analytics |
ATLANTAA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATLANTAA | -10.3% |
-20.9% |
98.3% |
SENSEX | -2.2% |
-5.9% |
7.2% |
You may also like the below Video Courses