ATLANTAA cash flow

Latest FY26

Cash from operations: −₹33.2cr₹54.7 cr in FY25
Capital spending: ₹2.9cr+19.6% on FY25
Free cash flow: −₹36.2cr₹52.3 cr in FY25
Cash from financing: −₹9.7cr₹63.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	45.5	42.5	35.8	30.9
	—	10.9	−0.2	−4.1	0.0
	—	−12.6	0.0	0.0	18.0
	—	−0.1	0.0	0.0	0.0
	—	0.2	0.0	0.0	0.0
	—	−4.7	0.0	0.0	−30.5
	—	−2.0	0.0	0.0	0.0
	—	−40.7	−33.9	−4.8	−2.7
	—	−19.3	63.3	−76.0	60.0
	—	0.0	0.0	−0.0	0.0
	—	0.2	−0.2	0.1	−0.2
	—	−4.4	−13.8	0.0	−1.9
	—	−1.7	−7.5	0.1	−25.4
	—	−1.0	−0.0	−40.8	−0.7
	—	1.4	1.1	−2.4	0.0
	—	0.0	0.0	0.0	−1.8
	—	0.0	−0.0	−0.0	−0.0
	—	0.0	−0.7	−23.4	18.2
	—	1.6	0.0	6.4	−0.1
	—	2.1	−5.7	0.0	0.0
	—	−5.6	0.2	−6.4	−0.2
	—	−1.3	−0.7	54.4	0.2
Cash from operating activities
	−4.4	−0.6	17.8	548	−9.2
	—	−31.4	44.5	−61.2	64.0
	—	−32.0	62.3	486	54.8
	—	0.0	−7.6	−3.8	−2.9
	—	0.0	0.0	−4.4	−6.1
	—	0.0	1.8	−464	1.2
	—	1.2	1.8	0.0	13.5
	—	−33.2	54.7	23.4	45.7
Cash from investing activities
	—	2.9	2.4	0.0	2.1
	—	0.1	0.1	0.0	0.0
	—	2.5	0.0	0.0	0.1
	—	24.9	−0.0	0.0	0.0
	—	2.8	0.0	0.0	0.0
	—	12.6	7.6	0.0	2.9
	—	0.6	−107	5.8	0.0
	—	29.9	−102	5.8	0.7
Cash from financing activities
	—	9.7	67.5	−10.6	5.1
	—	8.5	0.0	0.0	0.0
	—	10.9	3.8	7.1	6.1
	—	0.0	0.0	9.0	0.0
	—	−9.7	63.7	−8.7	−1.0
	—	−13.0	16.1	20.5	45.5
	—	−13.0	16.1	20.5	45.5
	—	—	—	30.6	58.2
Reference items
	32.1	36.2	32.7	108	19.7
	41.3%	49.0%	48.1%	81.5%	38.1%
	−36.2	−36.2	52.3	23.4	43.6
	—	−45.8	122	−560	—
	−₹4.44	−₹4.44	₹6.41	₹2.87	₹5.35
	—	19.44×	1.28×	0.04×	−1.41×
	—	1.2	1.8	0.0	13.5
	—	10.9	3.8	7.1	6.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ATLANTAA₹30.61

ATLANTAA LIMITED

· Consumer Services

₹ CrorePeersHILINFRA INNOVISION NOIDATOLL GAYAHWS BFUTILITIEMcap ₹249 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	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	30.9	35.8	42.5	45.5	—
+ Finance Costs	0.0	-4.1	-0.2	10.9	—
+ Interest Income	18.0	0.0	0.0	-12.6	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.1	—
+ Share-based Payments	0.0	0.0	0.0	0.2	—
+ Other Non-cash Items	-30.5	0.0	0.0	-4.7	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-2.0	—
Changes in Working Capital
+ Inventories	-2.7	-4.8	-33.9	-40.7	—
+ Trade Receivables — Current	60.0	-76.0	63.3	-19.3	—
+ Trade Receivables — Non-current	0.0	-0.0	0.0	0.0	—
+ Other Financial Assets — Current	-0.2	0.1	-0.2	0.2	—
+ Other Financial Assets — Non-current	-1.9	0.0	-13.8	-4.4	—
+ Other Current Assets	-25.4	0.1	-7.5	-1.7	—
+ Other Non-current Assets	-0.7	-40.8	-0.0	-1.0	—
+ Trade Payables — Current	0.0	-2.4	1.1	1.4	—
+ Trade Payables — Non-current	-1.8	0.0	0.0	0.0	—
+ Other Financial Liabilities — Current	-0.0	-0.0	-0.0	0.0	—
+ Other Financial Liabilities — Non-current	18.2	-23.4	-0.7	0.0	—
+ Other Current Liabilities	-0.1	6.4	0.0	1.6	—
+ Other Non-current Liabilities	0.0	0.0	-5.7	2.1	—
+ Provisions — Current	-0.2	-6.4	0.2	-5.6	—
+ Provisions — Non-current	0.2	54.4	-0.7	-1.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-9.2	547.7	17.8	-0.6	-4.4
+ Total Adjustments (incl. Working Capital)	64.0	-61.2	44.5	-31.4	—
Cash from Operations (pre-tax)	54.8	486.5	62.3	-32.0	—
+ Interest Received — Operating	-2.9	-3.8	-7.6	0.0	—
+ Interest Paid — Operating	-6.1	-4.4	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	1.2	-463.7	1.8	0.0	—
+ Income Taxes Paid	13.5	0.0	1.8	1.2	—
Cash from Operating Activities	45.7	23.4	54.7	-33.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.1	0.0	2.4	2.9	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.1	—
+ Acq of Investment Property	0.1	0.0	0.0	2.5	—
+ Disp of Investment Property	0.0	0.0	-0.0	24.9	—
+ Acq of Goodwill	0.0	0.0	0.0	2.8	—
+ Interest Received — Investing	2.9	0.0	7.6	12.6	—
+ Other Inflows / (Outflows) — Investing	0.0	5.8	-107.5	0.6	—
Cash from Investing Activities	0.7	5.8	-102.2	29.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	5.1	-10.6	67.5	9.7	—
+ Repayment of Borrowings	0.0	0.0	0.0	8.5	—
+ Interest Paid	6.1	7.1	3.8	10.9	—
+ Other Inflows / (Outflows) — Financing	0.0	9.0	0.0	0.0	—
Cash from Financing Activities	-1.0	-8.7	63.7	-9.7	—
Net Changes in Cash (pre-FX)	45.5	20.5	16.1	-13.0	—
Net Changes in Cash	45.5	20.5	16.1	-13.0	—
Closing Cash	58.2	30.6	—	—	—
Reference Items
EBITDA	19.7	108.2	32.7	36.2	32.1
EBITDA Margin %	38.08	81.46	48.07	48.97	41.29
Free Cash Flow (CFO − Capex)	43.6	23.4	52.3	-36.2	-36.2
Free Cash Flow to Equity	—	-560.4	122.0	-45.8	—
Free Cash Flow per Basic Share	5.35	2.87	6.41	-4.44	-4.44
Cash Flow to Net Income	-1.41	0.04	1.28	19.44	—
Cash Paid for Taxes	13.5	0.0	1.8	1.2	—
Cash Paid for Interest	6.1	7.1	3.8	10.9	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.