Atlanta Ltd
NSE:ATLANTA
Atlanta Ltd
NSE:ATLANTA
Price:
22.95
INR
4.79%
Market Closed
Market Cap:
₹1.9B
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Atlanta Ltd
NSE:ATLANTA
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Cash Flow Statement
Cash Flow Statement
Atlanta Ltd
Atlanta Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(647)
|
(348)
|
(3 907)
|
(3 727)
|
(92)
|
3 053
|
|
| Depreciation & Amortization |
408
|
329
|
251
|
263
|
309
|
349
|
|
| Other Non-Cash Items |
674
|
929
|
7 633
|
7 024
|
32
|
112
|
|
| Cash Taxes Paid |
3
|
3
|
10
|
119
|
135
|
28
|
|
| Cash Interest Paid |
654
|
1 225
|
637
|
(203)
|
61
|
60
|
|
| Change in Working Capital |
635
|
28
|
(2 886)
|
(2 789)
|
209
|
416
|
|
| Cash from Operating Activities |
1 069
N/A
|
939
-12%
|
1 092
+16%
|
771
-29%
|
457
-41%
|
3 931
+759%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(17)
|
(23)
|
(17)
|
(14)
|
(21)
|
(27)
|
|
| Other Items |
13
|
329
|
2 450
|
2 146
|
28
|
58
|
|
| Cash from Investing Activities |
(4)
N/A
|
306
N/A
|
2 433
+696%
|
2 132
-12%
|
7
-100%
|
31
+340%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(383)
|
(2)
|
(2 809)
|
(2 968)
|
51
|
(3 848)
|
|
| Other |
(654)
|
(1 225)
|
(637)
|
203
|
(61)
|
(60)
|
|
| Cash from Financing Activities |
(1 037)
N/A
|
(1 227)
-18%
|
(3 446)
-181%
|
(2 766)
+20%
|
(10)
+100%
|
(3 909)
-39 270%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
29
N/A
|
18
-38%
|
79
+340%
|
138
+75%
|
455
+229%
|
53
-88%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 052
N/A
|
916
-13%
|
1 075
+17%
|
757
-30%
|
436
-42%
|
3 903
+795%
|
|
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