Atal Realtech cash flow

Latest FY26
Cash from operations
−₹19.4cr−₹14.3 cr in FY25
Capital spending
₹3.3cr+133.9% on FY25
Free cash flow
−₹22.7cr−₹15.7 cr in FY25
Cash from financing
₹22.0cr−3.9% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—1.10.8—
—1.5—1.7
Changes in working capital
—2.7—−8.6
—−7.2——
—−4.0——
—2.9——
—1.1−0.6—
—0.7——
—0.9——
Cash from operating activities
9.28.7——
—−0.4——
—8.4−12.5—
—−26.1——
—1.7——
—−19.4−14.3—
Cash from investing activities
—3.31.40.9
—0.0——
—−0.2——
—−3.5−0.9−1.0
Cash from financing activities
—2.6——
—0.2——
—1.5——
—17.8——
—22.022.9—
—−0.9——
—−0.97.7−1.8
Reference items
12.011.2——
10.0%9.3%——
−22.7−22.7−15.7—
−₹1.83−₹1.83−₹1.27—
—−2.99×——
—1.7——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ATALREAL₹13.69

Atal Realtech Limited

· Real Estate
₹ CrorePeersSBGLPNILASPACESEMAMIREALNIMBSPROJCCCLNILAINFRAPROZONERVASCONEQMcap ₹170 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—0.81.1—
+ Finance Costs1.7—1.5—
Changes in Working Capital
+ Inventories-8.6—2.7—
+ Trade Receivables — Current——-7.2—
+ Other Financial Assets — Current——-4.0—
+ Other Financial Assets — Non-current——2.9—
+ Trade Payables — Current—-0.61.1—
+ Other Current Liabilities——0.7—
+ Other Non-current Liabilities——0.9—
Cash from Operating Activities
Profit Before Tax (per I/S)——8.79.2
+ Total Adjustments (incl. Working Capital)——-0.4—
Cash from Operations (pre-tax)—-12.58.4—
+ Other Inflows / (Outflows) — Operating——-26.1—
+ Income Taxes Paid——1.7—
Cash from Operating Activities—-14.3-19.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.91.43.3—
+ Disp of Fixed Assets——0.0—
+ Other Inflows / (Outflows) — Investing——-0.2—
Cash from Investing Activities-1.0-0.9-3.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares——2.6—
+ Proceeds from Other Equity Instruments——0.2—
+ Proceeds from Borrowings——1.5—
+ Other Inflows / (Outflows) — Financing——17.8—
Cash from Financing Activities—22.922.0—
Net Changes in Cash (pre-FX)——-0.9—
Net Changes in Cash-1.87.7-0.9—
Reference Items
EBITDA——11.212.0
EBITDA Margin %——9.319.96
Free Cash Flow (CFO − Capex)—-15.7-22.7-22.7
Free Cash Flow per Basic Share—-1.27-1.83-1.83
Cash Flow to Net Income——-2.99—
Cash Paid for Taxes——1.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.