Atlanta Electricals Limited (NSE:ATLANTAELE)
India
· Delayed Price · Currency is INR 916.95
-1.25 (-0.14%)
At close: Mar 9, 2026
Atlanta Electricals 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 1,186 | 635.21 | 874.73 | 553.03 | - |
| Depreciation & Amortization | - | 62.98 | 58.57 | 50.82 | 48.16 | - |
| Other Amortization | - | 0.07 | 0.03 | 0.16 | 0.48 | - |
| Loss (Gain) From Sale of Assets | - | -0.24 | -0.47 | -0.15 | -0.01 | - |
| Provision & Write-off of Bad Debts | - | 4.39 | 17.25 | 4.45 | 2.51 | - |
| Other Operating Activities | - | 282.57 | 273.16 | 306.91 | 256.48 | - |
| Change in Accounts Receivable | - | -1,724 | 786.18 | -610.32 | -1,073 | - |
| Change in Inventory | - | 237.36 | -519.3 | -645.73 | -128.71 | - |
| Change in Accounts Payable | - | 718.04 | -410.42 | 446.51 | 385.47 | - |
| Change in Other Net Operating Assets | - | 67.83 | 42.9 | 92.38 | -37.23 | - |
| Operating Cash Flow | - | 835.76 | 883.11 | 519.76 | 7.45 | - |
| Operating Cash Flow Growth | - | -5.36% | 69.91% | 6876.64% | - | - |
| Capital Expenditures | - | -1,130 | -322.04 | -68.46 | -23.63 | - |
| Sale (Purchase) of Intangibles | - | -0.59 | - | - | - | - |
| Investment in Securities | - | 31.31 | -3.18 | -0.94 | -1.48 | - |
| Other Investing Activities | - | -307.58 | -31.31 | -108.76 | 45.22 | - |
| Investing Cash Flow | - | -1,407 | -356.53 | -178.16 | 20.11 | - |
| 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 | - | - | -217.69 | - | - | - |
| Long-Term Debt Repaid | - | -9.13 | -37.68 | -41.94 | -61.72 | - |
| Total Debt Repaid | - | -9.13 | -255.37 | -41.94 | -61.72 | - |
| Net Debt Issued (Repaid) | - | 915.21 | -255.37 | -37.01 | 187.5 | - |
| Other Financing Activities | - | -342.37 | -300.32 | -275.72 | -215.34 | - |
| Financing Cash Flow | - | 572.84 | -555.69 | -312.73 | -27.84 | - |
| Miscellaneous Cash Flow Adjustments | - | 0.01 | - | 0.01 | - | - |
| Net Cash Flow | - | 1.49 | -29.11 | 28.88 | -0.28 | - |
| Free Cash Flow | - | -294.5 | 561.07 | 451.3 | -16.18 | - |
| Free Cash Flow Growth | - | - | 24.32% | - | - | - |
| Free Cash Flow Margin | - | -2.37% | 6.47% | 5.16% | -0.26% | - |
| Free Cash Flow Per Share | - | -4.11 | 7.84 | 6.30 | -0.23 | - |
| Cash Interest Paid | - | 118.67 | 161.01 | 134.04 | 121.8 | - |
| Cash Income Tax Paid | - | 418.32 | 231.16 | 173.77 | 27.28 | - |
| Levered Free Cash Flow | - | -958.93 | 145.1 | 68.73 | -331.22 | - |
| Unlevered Free Cash Flow | - | -880.84 | 246.59 | 153.77 | -253.3 | - |
| Change in Working Capital | - | -700.48 | -100.64 | -717.16 | -853.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.