Atlantaa Limited (BOM:532759)
India · Delayed Price · Currency is INR 38.56
-0.15 (-0.39%)
At close: Aug 21, 2026
Atlantaa Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -17.1 | 425.72 | 4,679 | -324 | -4,025 |
Depreciation & Amortization | 455.37 | 425.47 | 357.93 | 308.88 | 251.4 |
Loss (Gain) From Sale of Assets | -20.48 | -0.43 | -0.79 | - | 0.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | 608.79 |
Loss (Gain) From Sale of Investments | - | - | 549.15 | - | 6,168 |
Loss (Gain) on Equity Investments | - | - | - | - | 0 |
Other Operating Activities | -63.27 | -341.73 | -4,514 | 129.21 | 964.5 |
Change in Accounts Receivable | -192.75 | 633.34 | -760.27 | 600.46 | -483.96 |
Change in Inventory | -406.86 | -338.95 | -47.61 | -27.36 | 37.16 |
Change in Accounts Payable | 14.42 | 11.27 | -24.32 | -21.28 | -485.51 |
Change in Other Net Operating Assets | -101.84 | -267.82 | -585.85 | -208.46 | -1,944 |
Operating Cash Flow | -332.5 | 546.87 | -346.78 | 457.46 | 1,092 |
Operating Cash Flow Growth | - | - | - | -58.09% | 2.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -29.08 | -24.31 | -48.53 | -3.08 | -16.66 |
Sale of Property, Plant & Equipment | 0.58 | 0.96 | 43.72 | - | 2.7 |
Sale (Purchase) of Intangibles | - | - | - | -1.59 | 2,444 |
Investment in Securities | 223.65 | -1,075 | -107.74 | 0.5 | 0.5 |
Other Investing Activities | 104.34 | 75.85 | 64.6 | 11.14 | 2.68 |
Investing Cash Flow | 299.48 | -1,022 | -47.95 | 6.98 | 2,433 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 11.38 | - | 281 | - |
Long-Term Debt Issued | 97.31 | 674.03 | 90 | - | - |
Total Debt Issued | 97.31 | 685.41 | 90 | 281 | - |
Short-Term Debt Repaid | -85.3 | - | -13.86 | - | -1,141 |
Long-Term Debt Repaid | - | -10.12 | -92.09 | -229.74 | -1,669 |
Total Debt Repaid | -85.3 | -10.12 | -105.95 | -229.74 | -2,809 |
Net Debt Issued (Repaid) | 12.02 | 675.29 | -15.95 | 51.26 | -2,809 |
Other Financing Activities | -108.8 | -38.3 | -70.66 | -61.19 | -636.82 |
Financing Cash Flow | -96.79 | 636.99 | -86.61 | -9.93 | -3,446 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.01 | 0 | -0 | 0 | - |
Net Cash Flow | -129.79 | 161.38 | -481.34 | 454.51 | 78.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -361.58 | 522.56 | -395.31 | 454.38 | 1,075 |
Free Cash Flow Growth | - | - | - | -57.73% | 0.85% |
Free Cash Flow Margin | -48.93% | 76.73% | -29.77% | 87.97% | 45.84% |
Free Cash Flow Per Share | -4.44 | 6.41 | -4.85 | 5.58 | 13.19 |
Levered Free Cash Flow | 1,257 | -411.84 | -138.99 | 396.16 | 3,296 |
Unlevered Free Cash Flow | 1,325 | -387.9 | -111.23 | 434.4 | 3,497 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 108.8 | 38.29 | 70.66 | 61.19 | 636.82 |
Cash Income Tax Paid | 12.28 | 17.58 | 22.94 | 134.68 | 10.02 |
Change in Working Capital | -687.03 | 37.84 | -1,418 | 343.37 | -2,876 |