Atal Realtech Limited (ATALREAL.BO)

INR 12.7

(-0.39%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.17 Million 36.02 Million -72.33 Million -53.07 Million 13.07 Million 37 Million
Net Income 21.44 Million 30.81 Million 28.73 Million 28.15 Million 32.16 Million 31.09 Million
Depreciation & Amortization 4.47 Million 5.18 Million 6.19 Million 6.79 Million 5.32 Million 4.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -13.63 Million -4.57 Million -101.73 Million -83.11 Million -19.09 Million -6.02 Million
Other non-cash items 89.69 Million 4.6 Million -5.53 Million -4.91 Million -5.33 Million 7.81 Million
Investing Cash Flow -9.9 Million -20.04 Million 71.39 Million 50.88 Million -12.4 Million -135.61 Million
Investments in PPE -8.81 Million -619 Thousand -3.02 Million -1.17 Million -25.3 Million -890 Thousand
Acquisitions -1.09 Million -19.42 Million 74.41 Million 52.54 Million 10.2 Million -137.32 Million
Investment purchases - - - - - -137.32 Million
Sales/Maturities of investments - - - - - 139.92 Million
Other Investing Activities -1.08 Million -19.42 Million 74.41 Million -483 Thousand 2.7 Million -1000.00
Financing Cash Flow -20.16 Million -1.3 Million -4 Million 2.93 Million -493 Thousand 109.44 Million
Debt repayment -20.16 Million -64.12 Million -54.93 Million -50.27 Million -3.06 Million -36.16 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 17.98 Million - 131 Million
Other Financing Activities -1000.00 62.82 Million 50.93 Million 35.23 Million 2.57 Million 14.6 Million
Accounts receivables -3.45 Million 118.46 Million -38.95 Million -104.55 Million -7 Million 76.07 Million
Accounts payables 8.56 Million -7.29 Million 40.9 Million -44.61 Million 1.01 Million 45.86 Million
Inventory -85.96 Million -90.93 Million -95.82 Million 56.86 Million -4.77 Million -64.49 Million
Other working capital 67.21 Million -24.82 Million -7.86 Million 9.19 Million -8.32 Million -63.46 Million
Cash at beginning of period 20.13 Million 16.6 Million 21.55 Million 20.8 Billion 20.63 Million 9.8 Million
Cash at end of period 2.24 Million 31.28 Million 16.6 Million 21.55 Million 20.8 Million 20.63 Million
Capital Expenditure -8.81 Million -619 Thousand -3.02 Million -1.17 Million -25.3 Million -890 Thousand
Effect of forex changes on cash - - -1000.00 -20.78 Billion 1000.00 -1000.00
Net cash flow / Change in cash -17.89 Million 14.67 Million -4.94 Million -20.78 Billion 178 Thousand 10.82 Million
Free Cash Flow 3.36 Million 35.4 Million -75.35 Million -54.25 Million -12.23 Million 36.11 Million

Cash Flow Charts