Atal Realtech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Mar '21 Mar 31, 2021
Net Income	35.43	21.45	20.79	21.55	20.96
Depreciation & Amortization	7.97	4.47	5.18	6.19	6.79
Other Operating Activities	17.55	16.86	13.7	16.3	2.29
Change in Accounts Receivable	50.08	-3.45	118.47	-38.95	-104.56
Change in Inventory	-250.12	-85.97	-90.93	-95.82	56.86
Change in Accounts Payable	-6.01	8.57	-79.67	40.91	-44.61
Change in Income Taxes	0.38	-	-	-	-
Change in Other Net Operating Assets	1.24	54.78	31.77	-24.4	9.2
Operating Cash Flow	-143.48	16.71	19.31	-74.23	-53.08
Operating Cash Flow Growth	-	-13.45%	-	-	-
Capital Expenditures	-13.94	-8.82	-0.62	-3.02	-1.18
Other Investing Activities	5.03	-1.09	-18	74.41	52.06
Investing Cash Flow	-8.91	-9.91	-18.61	71.39	50.88
Long-Term Debt Issued	-	-	16.62	-	-
Long-Term Debt Repaid	-7.02	-7.72	-	-2.17	-12.52
Net Debt Issued (Repaid)	-7.02	-7.72	16.62	-2.17	-12.52
Issuance of Common Stock	259.04	-	-	-	17.98
Other Financing Activities	-22.77	-16.97	-13.78	-16.47	-2.53
Financing Cash Flow	229.24	-24.69	2.84	-18.64	2.94
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	76.86	-17.89	3.53	-21.48	0.74
Free Cash Flow	-157.41	7.89	18.69	-77.25	-54.25
Free Cash Flow Growth	-	-57.76%	-	-	-
Free Cash Flow Margin	-16.44%	1.93%	4.60%	-19.11%	-12.47%
Free Cash Flow Per Share	-1.42	0.11	0.25	-1.04	-0.73
Cash Interest Paid	14.4	14.12	11.33	12.27	2.53
Cash Income Tax Paid	18.49	10.18	9.17	7.36	7.44
Levered Free Cash Flow	-208.75	-32.5	-19.02	-56.48	-52.82
Unlevered Free Cash Flow	-199.59	-23.53	-11.79	-47.95	-42.08
Change in Working Capital	-204.43	-26.07	-20.37	-118.27	-83.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.