ATLANTAACivil Construction
Atlanta Ltd — Cash Flow Statement
₹32.28
-8.78%
Atlanta Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE Purchase And Sale | -2.33 Cr | -0.48 Cr | -2.12 Cr | -1.40 Cr | — |
| Sale Of PPE | 0.10 Cr | 4.37 Cr | 0.00 | 0.27 Cr | — |
| Purchase Of PPE | -2.43 Cr | -4.85 Cr | -2.12 Cr | -1.67 Cr | — |
| Operating Cash Flow | 54.69 Cr | -34.68 Cr | 45.75 Cr | 109.16 Cr | — |
| Taxes Refund Paid | -1.76 Cr | -2.29 Cr | -13.47 Cr | -1.00 Cr | — |
| Change In Working Capital | 3.78 Cr | -141.81 Cr | 34.34 Cr | -287.63 Cr | — |
| Change In Other Current Liabilities | -6.47 Cr | -17.82 Cr | 20.26 Cr | -33.87 Cr | — |
| Change In Other Current Assets | -21.44 Cr | -40.62 Cr | -41.20 Cr | -44.28 Cr | — |
| Change In Payable | 1.13 Cr | -2.43 Cr | -2.13 Cr | -48.55 Cr | — |
| Change In Inventory | -33.89 Cr | -4.76 Cr | -2.74 Cr | 3.72 Cr | — |
| Change In Receivables | 63.33 Cr | -76.07 Cr | 60.05 Cr | -133.71 Cr | — |
| Other Non Cash Items | -7.80 Cr | -3.45 Cr | 3.20 Cr | 63.42 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -7.00 Cr | — | — | — |
| Depreciation And Amortization | 42.55 Cr | 35.79 Cr | 30.89 Cr | 25.14 Cr | — |
| Depreciation | 42.55 Cr | 35.79 Cr | 30.89 Cr | 25.14 Cr | — |
| Pension And Employee Benefit Expense | 0.16 Cr | 0.14 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.08 Cr | 0.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | 17.80 Cr | 492.81 Cr | -9.21 Cr | -390.67 Cr | — |
| Free Cash Flow | 52.26 Cr | -39.53 Cr | 43.47 Cr | 107.50 Cr | — |
| Capital Expenditure | -2.43 Cr | -4.85 Cr | -2.27 Cr | -1.67 Cr | — |
| End Cash Position | 26.22 Cr | 10.08 Cr | 58.22 Cr | 12.77 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — | -1.00 |
| Beginning Cash Position | 10.08 Cr | 58.22 Cr | 12.77 Cr | 4.89 Cr | — |
| Changes In Cash | 16.14 Cr | -48.13 Cr | 45.45 Cr | 7.88 Cr | — |
| Financing Cash Flow | 63.70 Cr | -8.66 Cr | -0.99 Cr | -344.60 Cr | — |
| Net Other Financing Charges | -1000.00 | 9.00 Cr | -1000.00 | 10000.00 | — |
| Interest Paid Cff | -3.83 Cr | -7.07 Cr | -6.12 Cr | -63.68 Cr | — |
| Net Issuance Payments Of Debt | 67.53 Cr | -10.60 Cr | 5.13 Cr | -280.91 Cr | — |
| Net Short Term Debt Issuance | 1.14 Cr | -1.39 Cr | 28.10 Cr | -114.05 Cr | — |
| Net Long Term Debt Issuance | 66.39 Cr | -9.21 Cr | -22.97 Cr | -166.86 Cr | — |
| Investing Cash Flow | -102.25 Cr | -4.80 Cr | 0.70 Cr | 243.31 Cr | — |
| Interest Received Cfi | 7.58 Cr | 6.46 Cr | 2.92 Cr | 0.26 Cr | — |
| Net Investment Purchase And Sale | -107.50 Cr | -10.77 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -0.16 Cr | 244.39 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | -1000.00 | -1000.00 |
| Dividends Received Cfi | — | — | 0.00 | 60000.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -60000.00 | — |
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.