Atal Realtech Ltd
NSE: ATALREAL BSE: 543911
₹25.39
(-0.27%)
Wed, 04 Mar 2026, 01:41 am
Market Cap3.15B
PE Ratio72.13
Dividend0
Consumer Durables
Homebuilding
24.5KAtal Realtech Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.37M | -3.64M | -4.12M | -5.33M | -6.79M | -6.19M | -5.18M | -4.47M | -7.97M |
| Accumulated depreciation, total | -6.85M | -10.49M | -13.26M | -18.48M | -25.28M | -31.47M | -36.65M | -41.12M | -49.10M |
| Cash from operating activities | -31.93M | -24.43M | -19.54M | 9.51M | -18.33M | -21.41M | -41.98M | 12.18M | -239.53M |
| Funds from operations | 17.56M | 27.11M | 25.14M | 28.78M | 27.51M | 27.57M | 25.89M | 25.81M | 38.18M |
| Net income (cash flow) | 14.73M | 23.13M | 21.66M | 23.99M | 20.96M | 21.55M | 20.79M | 21.45M | 35.43M |
| Depreciation & amortization (cash flow) | 3.37M | 3.64M | 4.12M | 5.33M | 6.79M | 6.19M | 5.18M | 4.47M | 7.97M |
| Depreciation/depletion | 3.37M | 3.64M | 4.12M | 5.33M | 6.79M | 6.19M | 5.18M | 4.47M | 7.97M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.08M | -9.30M | -10.07M | -8.72M | -7.44M | -7.36M | -9.17M | -10.23M | -17.13M |
| Changes in working capital | -49.48M | -51.54M | -44.68M | -19.27M | -45.84M | -48.97M | -67.88M | -13.63M | -277.71M |
| Cash from investing activities | -3.81M | -29.63M | -136.80M | -12.40M | 51.37M | 71.39M | -18.61M | -9.91M | -8.91M |
| Capital expenditures | -3.81M | -29.63M | -890.00K | -25.30M | -1.18M | -3.02M | -619.00K | -8.82M | -13.94M |
| Capital expenditures - fixed assets | -3.81M | -29.63M | -890.00K | -25.30M | -1.18M | -3.02M | -619.00K | -8.82M | -13.94M |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 39.40M | 54.00M | 167.16M | 3.07M | -32.29M | -54.93M | 64.12M | -20.16M | 325.30M |
| Free cash flow | -35.74M | -54.06M | -20.43M | -15.79M | -19.50M | -24.43M | -42.60M | 3.36M | -253.47M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800