Atlanta Electricals Limited (BOM:544527)
India · Delayed Price · Currency is INR 1,969.55
+93.75 (5.00%)
At close: May 29, 2026
Atlanta Electricals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 2,018 | 1,186 | 635.21 | 874.73 | 553.03 |
Depreciation & Amortization | 261.15 | 62.98 | 58.57 | 50.82 | 48.16 |
Other Amortization | - | 0.07 | 0.03 | 0.16 | 0.48 |
Loss (Gain) From Sale of Assets | 0.03 | -0.24 | -0.47 | -0.15 | -0.01 |
Provision & Write-off of Bad Debts | 15.91 | 4.39 | 17.25 | 4.45 | 2.51 |
Other Operating Activities | 449.94 | 282.57 | 273.16 | 306.91 | 256.48 |
Change in Accounts Receivable | -747.46 | -1,724 | 786.18 | -610.32 | -1,073 |
Change in Inventory | -1,487 | 237.36 | -519.3 | -645.73 | -128.71 |
Change in Accounts Payable | 853.01 | 718.04 | -410.42 | 446.51 | 385.47 |
Change in Other Net Operating Assets | 479.73 | 67.83 | 42.9 | 92.38 | -37.23 |
Operating Cash Flow | 1,843 | 835.76 | 883.11 | 519.76 | 7.45 |
Operating Cash Flow Growth | 120.56% | -5.36% | 69.91% | 6876.64% | - |
Capital Expenditures | -1,159 | -1,130 | -322.04 | -68.46 | -23.63 |
Cash Acquisitions | -1,806 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.94 | -0.59 | - | - | - |
Investment in Securities | -122.1 | 31.31 | -3.18 | -0.94 | -1.48 |
Other Investing Activities | -941.73 | -307.58 | -31.31 | -108.76 | 45.22 |
Investing Cash Flow | -4,031 | -1,407 | -356.53 | -178.16 | 20.11 |
Short-Term Debt Issued | - | 32.74 | - | 4.93 | 249.22 |
Long-Term Debt Issued | - | 891.6 | - | - | - |
Total Debt Issued | - | 924.34 | - | 4.93 | 249.22 |
Short-Term Debt Repaid | -45 | - | -217.69 | - | - |
Long-Term Debt Repaid | -863.65 | -9.13 | -37.68 | -41.94 | -61.72 |
Total Debt Repaid | -908.65 | -9.13 | -255.37 | -41.94 | -61.72 |
Net Debt Issued (Repaid) | -908.65 | 915.21 | -255.37 | -37.01 | 187.5 |
Issuance of Common Stock | 3,775 | - | - | - | - |
Other Financing Activities | -615.72 | -342.37 | -300.32 | -275.72 | -215.34 |
Financing Cash Flow | 2,251 | 572.84 | -555.69 | -312.73 | -27.84 |
Miscellaneous Cash Flow Adjustments | 0 | 0.01 | - | 0.01 | - |
Net Cash Flow | 63.21 | 1.49 | -29.11 | 28.88 | -0.28 |
Free Cash Flow | 684.08 | -294.5 | 561.07 | 451.3 | -16.18 |
Free Cash Flow Growth | - | - | 24.32% | - | - |
Free Cash Flow Margin | 3.69% | -2.37% | 6.47% | 5.16% | -0.26% |
Free Cash Flow Per Share | 9.21 | -4.11 | 7.84 | 6.30 | -0.23 |
Cash Interest Paid | - | 118.67 | 161.01 | 134.04 | 121.8 |
Cash Income Tax Paid | 815.17 | 418.32 | 231.16 | 173.77 | 27.28 |
Levered Free Cash Flow | 366.55 | -958.93 | 145.1 | 68.73 | -331.22 |
Unlevered Free Cash Flow | 720.03 | -880.84 | 246.59 | 153.77 | -253.3 |
Change in Working Capital | -901.37 | -700.48 | -100.64 | -717.16 | -853.2 |