Atlantaa Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -41.45 -4.07 (-8.94%)Updated : 20 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 67.53 | -10.60 | 5.13 | -280.91 |
| Net Changein Cash | 16.14 | -48.13 | 45.45 | 7.88 |
| Cash Taxes Paid | 1.76 | 2.29 | 13.47 | 1.00 |
| Net Income/ Starting Line | 17.80 | 492.81 | -9.21 | -390.67 |
| Changesin Working Capital | 2.03 | -144.10 | 20.87 | -288.64 |
| Cashfrom Operating Activities | 54.69 | -34.68 | 45.75 | 109.16 |
| Cash Interest Paid | 3.83 | 7.07 | 6.12 | 63.68 |
| Cashfrom Financing Activities | 63.70 | -8.66 | -0.99 | -344.60 |
| Depreciation/ Depletion | 42.55 | 35.79 | 30.89 | 25.14 |
| Other Investing Cash Flow Items Total | -99.82 | -0.64 | 2.81 | 244.98 |
| Capital Expenditures | -2.43 | -4.16 | -2.12 | -1.67 |
| period Type | - | - | - | - |
| Non- Cash Items | -7.68 | -419.18 | 3.20 | 763.33 |
| Financing Cash Flow Items | -3.83 | 1.93 | -6.12 | -63.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -102.25 | -4.80 | 0.70 | 243.31 |
*All figures in crores except per share values
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