Atal Realtech Limited (NSE:ATALREAL)
India
· Delayed Price · Currency is INR 23.58
+0.70 (3.06%)
Mar 10, 2026, 1:59 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | - | 35.43 | 21.45 | 20.79 | 21.55 | 20.96 | Upgrade
|
| Depreciation & Amortization | - | 7.97 | 4.47 | 5.18 | 6.19 | 6.79 | Upgrade
|
| Other Operating Activities | - | 17.55 | 16.86 | 13.7 | 16.3 | 2.29 | Upgrade
|
| Change in Accounts Receivable | - | 50.08 | -3.45 | 118.47 | -38.95 | -104.56 | Upgrade
|
| Change in Inventory | - | -250.12 | -85.97 | -90.93 | -95.82 | 56.86 | Upgrade
|
| Change in Accounts Payable | - | -6.01 | 8.57 | -79.67 | 40.91 | -44.61 | Upgrade
|
| Change in Income Taxes | - | 0.38 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 1.24 | 54.78 | 31.77 | -24.4 | 9.2 | Upgrade
|
| Operating Cash Flow | - | -143.48 | 16.71 | 19.31 | -74.23 | -53.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | -13.45% | - | - | - | Upgrade
|
| Capital Expenditures | - | -13.94 | -8.82 | -0.62 | -3.02 | -1.18 | Upgrade
|
| Other Investing Activities | - | 5.03 | -1.09 | -18 | 74.41 | 52.06 | Upgrade
|
| Investing Cash Flow | - | -8.91 | -9.91 | -18.61 | 71.39 | 50.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16.62 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.02 | -7.72 | - | -2.17 | -12.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.02 | -7.72 | 16.62 | -2.17 | -12.52 | Upgrade
|
| Issuance of Common Stock | - | 259.04 | - | - | - | 17.98 | Upgrade
|
| Other Financing Activities | - | -22.77 | -16.97 | -13.78 | -16.47 | -2.53 | Upgrade
|
| Financing Cash Flow | - | 229.24 | -24.69 | 2.84 | -18.64 | 2.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 76.86 | -17.89 | 3.53 | -21.48 | 0.74 | Upgrade
|
| Free Cash Flow | - | -157.41 | 7.89 | 18.69 | -77.25 | -54.25 | Upgrade
|
| Free Cash Flow Growth | - | - | -57.76% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -16.44% | 1.93% | 4.60% | -19.11% | -12.47% | Upgrade
|
| Free Cash Flow Per Share | - | -1.42 | 0.11 | 0.25 | -1.04 | -0.73 | Upgrade
|
| Cash Interest Paid | - | 14.4 | 14.12 | 11.33 | 12.27 | 2.53 | Upgrade
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| Cash Income Tax Paid | - | 18.49 | 10.18 | 9.17 | 7.36 | 7.44 | Upgrade
|
| Levered Free Cash Flow | - | -208.75 | -32.5 | -19.02 | -56.48 | -52.82 | Upgrade
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| Unlevered Free Cash Flow | - | -199.59 | -23.53 | -11.79 | -47.95 | -42.08 | Upgrade
|
| Change in Working Capital | - | -204.43 | -26.07 | -20.37 | -118.27 | -83.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.