Atlantaa Cash Flow Annual

Trade
BSE: 532759 | NSE: ATLANTAA | ISIN: INE285H01022 | Sector: Construction Services
49.49 -1.01 (-2.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 492.81-9.21-390.67-64.72
Depreciation/ Depletion 35.7930.8925.1440.75
Non- Cash Items -423.623.20763.3367.37
Changesin Working Capital -150.2820.87-288.6463.51
Cashfrom Operating Activities -45.3045.75109.16106.91
Capital Expenditures -4.16-2.12-1.67-1.67
Other Investing Cash Flow Items Total 9.982.81244.981.31
Cashfrom Investing Activities 5.820.70243.31-0.36
Financing Cash Flow Items 1.93-6.12-63.68-65.37
Issuance( Retirement)of Debt Net -10.605.13-280.91-38.28
Cashfrom Financing Activities -8.66-0.99-344.60-103.65
Net Changein Cash -48.1345.457.882.91
Cash Interest Paid 7.076.1263.6865.37
Cash Taxes Paid 2.2913.471.000.34
*All figures in crores except per share values
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