Atal Realtech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atal Realtech Limited generated cash of $12,566,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,549,000 last year. Net change in cash is therefore -$17,889,000.
Cash Flow
| 2018 | 19.40M | -29.11M | 9.65M |
|---|---|---|---|
| 2020 | 29.50M | -9.43M | -19.89M |
| 2021 | -53.56M | 51.36M | 2.93M |
| 2023 | 36.02M | -20.04M | -1.30M |
| 2024 | 12.56M | -9.90M | -20.54M |
ATALREAL.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 20.13M | 16.60M | 20.80M | 20.63M | 9.86M |
Operating activities | |||||
Net income | 21.44M | 30.81M | 28.15M | 34.75M | 32.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.47M | 5.18M | 6.79M | 5.32M | 3.63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.45M | 118.46M | -104.55M | -7M | 11.68M |
Inventories | -85.96M | -90.93M | 56.86M | -4.77M | -27.52M |
Accounts payable | 8.56M | -7.29M | -44.61M | 1.01M | -15.37M |
Cash generated by operating activities | 12.56M | 36.02M | -53.56M | 29.50M | 19.40M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.81M | -619K | -1.17M | -23.79M | -29.63M |
Acquisitions Net | 0 | -19.42M | 52.54M | 10.2M | 0 |
Cash generated by investing activities | -9.90M | -20.04M | 51.36M | -9.43M | -29.11M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 17.98M | 0 | 5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.16M | 16.61M | -50.27M | 2.89M | 21.16M |
Cash used in financing activities | -20.54M | -1.30M | 2.93M | -19.89M | 9.65M |
Net Change In Cash | -17.88M | 14.67M | 743K | 178K | -60K |
Cash at end of period | 2.24M | 31.28M | 21.55M | 20.80M | 9.80M |
| Data source | Data source | Data source | Data source | Data source |