Atlanta Electricals Cash Flow Annual

BSE: 544527 | NSE: ATLANTAELE | ISIN: INE0Z4F01028 | Sector: Electronic Instr. & Controls

1,649.75 -10.40 (-0.63%)Updated : 16 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-90.86	91.52	-25.54	-3.70
Net Changein Cash	6.32	0.15	-2.91	2.89
Cash Taxes Paid	81.52	41.83	23.12	17.38
Net Income/ Starting Line	201.77	118.65	63.36	87.54
Changesin Working Capital	-171.65	-111.88	-33.18	-89.09
Cashfrom Operating Activities	184.33	83.58	88.31	51.98
Cashfrom Financing Activities	225.06	57.28	-55.57	-31.27
Issuance( Retirement)of Stock Net	377.49	-	-	-
Depreciation/ Depletion	26.12	6.31	5.86	5.10
Other Investing Cash Flow Items Total	-286.95	-27.63	-3.45	-10.97
Capital Expenditures	-116.12	-113.09	-32.20	-6.85
period Type	-	-	-	-
Non- Cash Items	128.11	70.51	52.27	48.43
Financing Cash Flow Items	-61.57	-34.24	-30.03	-27.57
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-403.07	-140.71	-35.65	-17.82

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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