Atlantaa Ltd
NSE: ATLANTAA BSE: 532759
₹37.33
(-3.29%)
Wed, 11 Mar 2026, 10:19 pm
Market Cap3.15B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KAtlantaa Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -59.85M | -59.98M | -82.82M | -147.47M | -139.71M | -141.70M | -134.82M | -181.76M | -173.34M | -1.55B | -514.72M | -514.66M | -334.72M | -360.01M | -371.51M | -405.57M | -249.43M | -306.91M | -355.96M | -423.50M |
| Accumulated depreciation, total | -379.16M | -340.18M | -399.22M | -461.56M | -493.05M | -801.28M | -537.74M | -557.70M | -581.25M | -757.76M | -788.66M | -838.60M | -736.20M | -96.51M | -112.05M | -98.21M | -105.80M | -115.68M | -118.90M | -139.08M |
| Cash from operating activities | -157.26M | — | 359.19M | 185.64M | 283.71M | -15.49M | -114.18M | 256.25M | -4.33B | 1.70B | 4.39B | 617.22M | -929.01M | 51.84M | 878.67M | 415.57M | 457.48M | 245.28M | -352.83M | 584.42M |
| Funds from operations | 235.82M | 333.09M | 290.03M | 239.86M | 568.08M | 655.75M | -317.31M | 205.80M | 430.87M | 597.76M | -422.32M | 924.43M | -641.77M | -618.75M | -7.58B | -225.72M | 3.33B | 82.13M | 1.07B | 546.58M |
| Net income (cash flow) | 155.65M | 273.11M | 145.22M | 193.63M | 412.52M | 440.02M | -75.97M | -38.82M | 539.67M | 483.45M | -402.70M | 298.84M | -627.35M | -920.18M | -7.98B | -701.03M | -4.02B | -324.00M | 4.68B | 425.72M |
| Depreciation & amortization (cash flow) | 59.85M | — | 82.82M | 147.47M | 139.71M | 141.70M | 131.22M | 181.77M | 39.42M | 114.12M | 55.41M | 514.66M | 334.72M | 360.01M | 373.48M | 407.54M | 249.43M | 306.91M | 355.96M | 423.50M |
| Depreciation/depletion | 59.75M | — | 60.15M | 59.84M | 54.85M | 141.70M | 47.53M | 138.34M | 39.42M | 114.12M | 55.41M | 514.66M | 334.72M | — | — | — | 12.71M | 14.18M | 19.32M | 36.37M |
| Amortization | 100.00K | — | 22.67M | 87.63M | 84.86M | — | 83.69M | 43.42M | — | — | — | — | — | — | — | — | 236.72M | 292.73M | 336.64M | 387.14M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.28M | — | -23.83M | -149.82M | -89.16M | -131.89M | -404.88M | -3.06M | -69.27M | -76.21M | -8.86M | -106.60M | -224.72M | -53.38M | -7.34M | 13.95M | 6.99B | -132.72M | -4.22B | -54.89M |
| Changes in working capital | -393.08M | — | 69.16M | -54.23M | -284.37M | -671.24M | 203.13M | 50.45M | -4.76B | 1.10B | 4.82B | -307.21M | -287.25M | 670.59M | 8.46B | 641.29M | -2.88B | 163.15M | -1.42B | 37.84M |
| Cash from investing activities | -148.38M | — | -422.60M | -97.97M | -297.18M | -1.11B | -1.01B | -1.53B | 2.48B | -2.27B | -1.42B | -1.03B | -164.39M | 24.26M | 57.77M | -3.72M | 2.43B | -22.25M | -112.55M | -1.10B |
| Capital expenditures | -140.90M | — | -419.42M | -103.87M | -34.37M | -1.12B | -4.83B | -1.25B | -89.76M | -2.25B | -1.41B | -1.01B | -73.06M | -42.27M | 0 | -16.68M | -16.66M | -4.67M | -48.53M | -24.31M |
| Capital expenditures - fixed assets | -140.90M | — | -419.42M | -103.87M | -34.37M | -1.12B | -4.83B | -23.51M | -89.76M | -69.04M | -16.54M | -171.50M | -73.06M | -42.27M | 0 | -16.68M | -16.66M | -4.67M | -48.53M | -24.31M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | -1.23B | 0 | -2.18B | -1.40B | -838.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 304.33M | — | 83.83M | -13.18M | 132.96M | 994.64M | 1.35B | 1.11B | 2.04B | 432.00M | -3.03B | 380.77M | 1.10B | -53.56M | -969.43M | -382.78M | -2.81B | 51.26M | -15.95M | 675.29M |
| Free cash flow | -298.16M | — | -60.22M | 81.77M | 249.34M | -1.13B | -4.95B | 232.74M | -4.42B | 1.63B | 4.38B | 445.73M | -1.00B | 9.58M | 878.67M | 398.89M | 440.82M | 240.62M | -401.37M | 560.11M |
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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