Atal Realtech Limited (NSE:ATALREAL)
India · Delayed Price · Currency is INR 33.20
+0.20 (0.61%)
Jul 31, 2026, 3:29 PM IST
Atal Realtech 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 | Apr '22 Apr 1, 2022 |
Net Income | 64.92 | 35.43 | 21.45 | 20.79 | 21.55 |
Depreciation & Amortization | 11.03 | 7.97 | 4.47 | 5.18 | 6.19 |
Other Operating Activities | 20.96 | 17.55 | 16.86 | 13.7 | 16.3 |
Change in Accounts Receivable | -72.06 | 50.08 | -3.45 | 118.47 | -38.95 |
Change in Inventory | 26.94 | -250.12 | -85.97 | -90.93 | -95.82 |
Change in Accounts Payable | 10.69 | -6.01 | 8.57 | -79.67 | 40.91 |
Change in Income Taxes | - | 0.38 | - | - | - |
Change in Other Net Operating Assets | -256.87 | 1.24 | 54.78 | 31.77 | -24.4 |
Operating Cash Flow | -194.4 | -143.48 | 16.71 | 19.31 | -74.23 |
Operating Cash Flow Growth | - | - | -13.45% | - | - |
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 | Apr '22 Apr 1, 2022 |
Capital Expenditures | -32.6 | -13.94 | -8.82 | -0.62 | -3.02 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - |
Other Investing Activities | -2.46 | 5.03 | -1.09 | -18 | 74.41 |
Investing Cash Flow | -35.03 | -8.91 | -9.91 | -18.61 | 71.39 |
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 | Apr '22 Apr 1, 2022 |
Long-Term Debt Issued | 14.84 | - | - | 16.62 | - |
Long-Term Debt Repaid | - | -7.02 | -7.72 | - | -2.17 |
Net Debt Issued (Repaid) | 14.84 | -7.02 | -7.72 | 16.62 | -2.17 |
Issuance of Common Stock | 220.6 | 259.04 | - | - | - |
Other Financing Activities | -15.24 | -22.77 | -16.97 | -13.78 | -16.47 |
Financing Cash Flow | 220.2 | 229.24 | -24.69 | 2.84 | -18.64 |
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 | Apr '22 Apr 1, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -9.22 | 76.86 | -17.89 | 3.53 | -21.48 |
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 | Apr '22 Apr 1, 2022 |
Free Cash Flow | -226.99 | -157.41 | 7.89 | 18.69 | -77.25 |
Free Cash Flow Growth | - | - | -57.76% | - | - |
Free Cash Flow Margin | -18.91% | -16.44% | 1.93% | 4.60% | -19.11% |
Free Cash Flow Per Share | -3.46 | -1.42 | 0.11 | 0.25 | -1.04 |
Levered Free Cash Flow | -167.46 | -208.75 | -32.5 | -19.02 | -56.48 |
Unlevered Free Cash Flow | -157.94 | -199.59 | -23.53 | -11.79 | -47.95 |
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 | Apr '22 Apr 1, 2022 |
Cash Interest Paid | 15.24 | 14.4 | 14.12 | 11.33 | 12.27 |
Cash Income Tax Paid | 17.18 | 18.49 | 10.18 | 9.17 | 7.36 |
Change in Working Capital | -291.3 | -204.43 | -26.07 | -20.37 | -118.27 |