Atlanta Electricals cash flow

Latest FY26
Cash from operations
₹184cr 
Capital spending
₹116cr 
Free cash flow
₹68.2cr 
Cash from financing
₹225cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—26.1
—56.6
—−7.6
—−0.0
—3.1
Changes in working capital
—−149
—−74.7
—−2.4
—−5.0
—85.3
—0.1
—50.9
—4.4
Cash from operating activities
298276
—−12.0
—264
—1.6
—81.5
—184
Cash from investing activities
—116
—0.2
—12.2
—181
—80.5
—0.0
—13.2
—−26.9
—−403
Cash from financing activities
—377
—89.5
—1.3
—61.6
—225
—6.3
—6.3
Reference items
373344
18.6%18.6%
68.268.2
₹8.87₹8.87
187.92×—
—0.91×
—81.5
—61.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ATLANTAELE₹1,667.00

Atlanta Electricals Ltd.

· Capital Goods & Defence
₹ CrorePeersVOLTAMPTARILASTRAMICROAVALONAXISCADESAPOLLOAZADANUPMcap ₹12,819 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation26.1—
+ Finance Costs56.6—
+ Interest Income-7.6—
+ Dividend Income-0.0—
+ Other Reconciling Items3.1—
Changes in Working Capital
+ Inventories-148.7—
+ Trade Receivables — Current-74.7—
+ Other Financial Assets — Current-2.4—
+ Other Current Assets-5.0—
+ Trade Payables — Current85.3—
+ Other Financial Liabilities — Current0.1—
+ Other Current Liabilities50.9—
+ Provisions — Current4.4—
Cash from Operating Activities
Profit Before Tax (per I/S)276.2297.8
+ Total Adjustments (incl. Working Capital)-12.0—
Cash from Operations (pre-tax)264.2—
+ Other Inflows / (Outflows) — Operating1.6—
+ Income Taxes Paid81.5—
Cash from Operating Activities184.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)115.9—
+ Acq of Intangible Assets0.2—
+ Acq of Investment Property12.2—
+ Acq of Subsidiaries / Businesses (net)180.6—
+ Loans & Advances Made80.5—
+ Dividends Received — Investing0.0—
+ Interest Received — Investing13.2—
+ Other Inflows / (Outflows) — Investing-26.9—
Cash from Investing Activities-403.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares377.5—
+ Repayment of Borrowings89.5—
+ Payment of Lease Liabilities1.3—
+ Interest Paid61.6—
Cash from Financing Activities225.1—
Net Changes in Cash (pre-FX)6.3—
Net Changes in Cash6.3—
Reference Items
EBITDA344.4372.8
EBITDA Margin %18.6018.61
Free Cash Flow (CFO − Capex)68.268.2
Free Cash Flow per Basic Share8.878.87
Price to Free Cash Flow—187.92
Cash Flow to Net Income0.91—
Cash Paid for Taxes81.5—
Cash Paid for Interest61.6—
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%.