Atal Realtech Cash Flow Annual

Trade
BSE: 543911 | NSE: ATALREAL | ISIN: INE0ALR01029 | Sector: Construction Services
12.35 -0.10 (-0.80%)Updated : 25 Nov 2024
Fiscal Period201920182017
Period End DateMar 19Mar 18Mar 17
Net Income/ Starting Line 3.113.282.23
Depreciation/ Depletion 0.410.360.34
Non- Cash Items 1.891.651.37
Changesin Working Capital -1.71-3.35-3.22
Cashfrom Operating Activities 3.701.940.71
Capital Expenditures -0.09-2.96-0.38
Other Investing Cash Flow Items Total -13.470.050.05
Cashfrom Investing Activities -13.56-2.91-0.33
Financing Cash Flow Items -1.96-1.65-1.37
Issuance( Retirement)of Stock Net 13.100.501.50
Issuance( Retirement)of Debt Net -0.202.12-0.14
Cashfrom Financing Activities 10.940.97-0.01
Net Changein Cash 1.08-0.010.37
Cash Interest Paid 1.961.651.37
Cash Taxes Paid 0.930.930.81
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts