Atlanta Electricals Limited (NSE:ATLANTAELE)

Atlanta Electricals Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,018	1,186	635.21	874.73	553.03
Depreciation & Amortization	260.09	62.98	58.57	50.82	48.16
Other Amortization	1.07	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	4.4	17.25	4.45	2.51
Other Operating Activities	449.94	282.6	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	67.8	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%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	31.32	-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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-342.38	-300.32	-275.72	-215.34
Financing Cash Flow	2,251	572.83	-555.69	-312.73	-27.84

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-	0.01	-
Net Cash Flow	63.21	1.48	-29.11	28.88	-0.28

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	-413.14	-958.93	145.1	68.73	-331.22
Unlevered Free Cash Flow	-202.9	-880.84	246.59	153.77	-253.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	331.07	118.67	161.01	134.04	121.8
Cash Income Tax Paid	815.17	418.31	231.16	173.77	27.28
Change in Working Capital	-901.37	-700.52	-100.64	-717.16	-853.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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