Atal Realtech Limited (NSE:ATALREAL)
India
· Delayed Price · Currency is INR 14.60
-0.72 (-4.70%)
Apr 30, 2025, 2:29 PM IST
Atal Realtech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | 21.45 | 20.79 | 21.55 | 20.96 | 23.99 | Upgrade
|
| Depreciation & Amortization | 4.47 | 5.18 | 6.19 | 6.79 | 5.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 17.8 | 13.7 | 16.3 | 2.29 | 2.85 | Upgrade
|
| Change in Accounts Receivable | -3.45 | 118.47 | -38.95 | -104.56 | -7 | Upgrade
|
| Change in Inventory | -85.97 | -90.93 | -95.82 | 56.86 | -4.78 | Upgrade
|
| Change in Accounts Payable | 8.57 | -79.67 | 40.91 | -44.61 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | 49.7 | 31.77 | -24.4 | 9.2 | -8.33 | Upgrade
|
| Operating Cash Flow | 12.57 | 19.31 | -74.23 | -53.08 | 13.07 | Upgrade
|
| Operating Cash Flow Growth | -34.91% | - | - | - | -64.67% | Upgrade
|
| Capital Expenditures | -8.82 | -0.62 | -3.02 | -1.18 | -25.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.7 | Upgrade
|
| Other Investing Activities | -1.09 | -18 | 74.41 | 52.06 | 10.2 | Upgrade
|
| Investing Cash Flow | -9.91 | -18.61 | 71.39 | 50.88 | -12.4 | Upgrade
|
| Long-Term Debt Issued | - | 16.62 | - | - | 2.89 | Upgrade
|
| Long-Term Debt Repaid | -3.58 | - | -2.17 | -12.52 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.58 | 16.62 | -2.17 | -12.52 | 2.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 17.98 | - | Upgrade
|
| Other Financing Activities | -16.97 | -13.78 | -16.47 | -2.53 | -3.39 | Upgrade
|
| Financing Cash Flow | -20.55 | 2.84 | -18.64 | 2.94 | -0.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -17.89 | 3.53 | -21.48 | 0.74 | 0.18 | Upgrade
|
| Free Cash Flow | 3.75 | 18.69 | -77.25 | -54.25 | -12.23 | Upgrade
|
| Free Cash Flow Growth | -79.93% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.92% | 4.60% | -19.11% | -12.47% | -2.10% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.25 | -1.04 | -0.73 | -0.18 | Upgrade
|
| Cash Interest Paid | 14.12 | 11.33 | 12.27 | 2.53 | 3.39 | Upgrade
|
| Cash Income Tax Paid | 10.18 | 9.17 | 7.36 | 7.44 | 8.71 | Upgrade
|
| Levered Free Cash Flow | -32.5 | -19.02 | -56.48 | -52.82 | -1.82 | Upgrade
|
| Unlevered Free Cash Flow | -23.53 | -11.79 | -47.95 | -42.08 | 12.73 | Upgrade
|
| Change in Net Working Capital | 48.9 | 43.46 | 79.44 | 76.8 | -1.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.