Home > Cashflow Statement > ATLANTAA

ATLANTAA
Cashflow Statement

COMMUNITY POLL
for ATLANTAA
Please provide your vote to see the results

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 ₹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