ATALREALResidential, Commercial Projects
Atal Realtech Ltd — Cash Flow Statement
₹21.00
-2.62%
Atal Realtech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Long Term Debt Issuance | -0.70 Cr | -0.77 Cr | 1.66 Cr | -0.22 Cr | — |
| Investing Cash Flow | -0.89 Cr | -0.99 Cr | -1.86 Cr | 7.14 Cr | — |
| Net PPE Purchase And Sale | -1.39 Cr | -0.88 Cr | -0.06 Cr | -0.30 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -1.39 Cr | -0.88 Cr | -0.06 Cr | -0.30 Cr | — |
| Operating Cash Flow | -14.35 Cr | 1.67 Cr | 1.93 Cr | -7.42 Cr | — |
| Taxes Refund Paid | -1.85 Cr | -1.02 Cr | -0.92 Cr | -0.74 Cr | — |
| Change In Working Capital | -20.44 Cr | -2.61 Cr | -2.04 Cr | -11.83 Cr | — |
| Change In Other Current Liabilities | 3.78 Cr | 6.19 Cr | 5.30 Cr | -5.60 Cr | — |
| Change In Other Current Assets | -5.57 Cr | 1.98 Cr | -7.50 Cr | 3.74 Cr | — |
| Change In Payable | -0.56 Cr | 0.86 Cr | -7.97 Cr | 4.09 Cr | — |
| Change In Inventory | -25.01 Cr | -8.60 Cr | -9.09 Cr | -9.58 Cr | — |
| Change In Receivables | 6.95 Cr | -2.26 Cr | 17.12 Cr | -4.51 Cr | — |
| Other Non Cash Items | 2.41 Cr | 1.69 Cr | 1.38 Cr | 1.65 Cr | — |
| Depreciation And Amortization | 0.80 Cr | 0.45 Cr | 0.52 Cr | 0.62 Cr | — |
| Depreciation | 0.80 Cr | 0.45 Cr | 0.52 Cr | 0.62 Cr | — |
| Net Income From Continuing Operations | 4.73 Cr | 3.16 Cr | 2.99 Cr | 2.87 Cr | — |
| Free Cash Flow | -15.74 Cr | 0.79 Cr | 1.87 Cr | -7.73 Cr | — |
| Issuance Of Capital Stock | 25.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -1.39 Cr | -0.88 Cr | -0.06 Cr | -0.30 Cr | — |
| End Cash Position | 7.91 Cr | 0.22 Cr | 2.01 Cr | 71000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -0.10 Cr | -1000.00 | — |
| Beginning Cash Position | 0.22 Cr | 2.01 Cr | 1.66 Cr | 2.16 Cr | — |
| Changes In Cash | 7.69 Cr | -1.79 Cr | 0.35 Cr | -2.15 Cr | — |
| Financing Cash Flow | 22.92 Cr | -2.47 Cr | 0.28 Cr | -1.86 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Interest Paid Cff | -2.28 Cr | -1.70 Cr | -1.38 Cr | -1.65 Cr | — |
| Net Common Stock Issuance | 25.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 25.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.70 Cr | -0.77 Cr | 1.66 Cr | -0.22 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Gain Loss On Sale Of PPE | — | -54000.00 | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.