Atlantaa Limited (ATLANTAA.BO)
INR 54.7
(0.37%)
INR 54.7
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -352.83 Million | 457.46 Million | 1.09 Billion | 1.06 Billion | 1.51 Billion | 801.18 Million |
| Net Income | 5.38 Billion | -92.06 Million | -3.9 Billion | -647.2 Million | -7.94 Billion | -925.38 Million |
| Depreciation & Amortization | 357.92 Million | 308.87 Million | 251.39 Million | 407.53 Million | 373.47 Million | 361.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Billion | 343.37 Million | -2.87 Billion | 638.47 Million | 8.45 Billion | 671.91 Million |
| Other non-cash items | -3.13 Billion | -102.72 Million | 7.62 Billion | 670.32 Million | 625.96 Million | 692.66 Million |
| Investing Cash Flow | -6.35 Million | 6.97 Million | 2.43 Billion | -3.55 Million | 92.78 Million | 27.81 Million |
| Investments in PPE | -48.53 Million | -22.75 Million | -16.66 Million | -16.68 Million | - | -42.26 Million |
| Acquisitions | 43.72 Million | - | 2.44 Billion | 12.96 Million | - | 247.17 Million |
| Investment purchases | -1.54 Million | - | 2.67 Million | -5440.00 | - | -181.64 Million |
| Sales/Maturities of investments | - | 503 Thousand | 500 Thousand | 170.84 Thousand | 359.83 Thousand | 1 Million |
| Other Investing Activities | -1000.00 | 29.22 Million | -1000.00 | -1000.00 | 92.42 Million | 3.55 Million |
| Financing Cash Flow | -15.95 Million | -9.92 Million | -3.44 Billion | -1.03 Billion | -1.63 Billion | -806.45 Million |
| Debt repayment | -105.95 Million | -51.25 Million | -2.8 Billion | -382.78 Million | -969.43 Million | -53.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90 Million | 41.32 Million | -636.81 Million | -653.73 Million | -669.68 Million | -752.89 Million |
| Accounts receivables | -760.72 Million | 600.46 Million | -1.33 Billion | -410.03 Million | 1.1 Billion | 674.18 Million |
| Accounts payables | -24.32 Million | -21.27 Million | -485.51 Million | 51.31 Million | -6.3 Million | -24.93 Million |
| Inventory | -47.61 Million | -27.35 Million | 37.16 Million | -1.63 Million | 127.82 Million | 129.19 Million |
| Other working capital | -585.39 Million | -208.45 Million | -1.09 Billion | 998.82 Million | 7.23 Billion | -106.53 Million |
| Cash at beginning of period | 582.38 Million | 127.67 Million | 48.91 Million | 19.84 Million | 52.83 Million | 30.3 Million |
| Cash at end of period | 507.47 Million | 582.18 Million | 127.67 Million | 48.91 Million | 19.84 Million | 52.83 Million |
| Capital Expenditure | -48.53 Million | -22.75 Million | -16.66 Million | -16.68 Million | - | -42.26 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -74.9 Million | 454.51 Million | 78.76 Million | 29.06 Million | -32.98 Million | 22.53 Million |
| Free Cash Flow | -401.36 Million | 434.71 Million | 1.07 Billion | 1.05 Billion | 1.51 Billion | 758.91 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.38 Billion | 2.23 Billion | 24.07 Million | 3.11 Billion | 13.27 Million | -92.06 Million |
| Depreciation & Amortization | 357.92 Million | - | 87.63 Million | 90.57 Million | 87.34 Million | 308.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Billion | - | - | - | - | 343.37 Million |
| Other non-cash items | -3.13 Billion | -2.23 Billion | -24.07 Million | -3.11 Billion | -13.27 Million | -102.72 Million |
| Investing Cash Flow | -6.35 Million | - | - | - | - | 6.97 Million |
| Investments in PPE | -48.53 Million | - | - | - | - | -22.75 Million |
| Acquisitions | 43.72 Million | - | - | - | - | - |
| Investment purchases | -1.54 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 503 Thousand |
| Other Investing Activities | -1000.00 | - | - | - | - | 29.22 Million |
| Financing Cash Flow | -15.95 Million | - | - | - | - | -9.92 Million |
| Debt repayment | -105.95 Million | - | - | - | - | -51.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90 Million | - | - | - | - | 41.32 Million |
| Accounts receivables | -760.72 Million | - | - | - | - | 600.46 Million |
| Accounts payables | -24.32 Million | - | - | - | - | -21.27 Million |
| Inventory | -47.61 Million | - | - | - | - | -27.35 Million |
| Other working capital | -585.39 Million | - | - | - | - | -208.45 Million |
| Cash at beginning of period | 582.38 Million | - | 530.14 Million | -2.58 Billion | 582.38 Million | 127.67 Million |
| Cash at end of period | 507.47 Million | - | 24.07 Million | 530.14 Million | 13.27 Million | 582.18 Million |
| Capital Expenditure | -48.53 Million | - | - | - | - | -22.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -74.9 Million | - | -506.07 Million | 3.11 Billion | -569.11 Million | 454.51 Million |
| Free Cash Flow | -401.36 Million | - | 24.07 Million | 3.11 Billion | 13.27 Million | 434.71 Million |
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