ATAL REALTECH LIMITED
Cash Flow ยท INE0ALR01029
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -19.44,
"period": "Mar 2026",
"change": "-35.47%"
},
{
"value": -14.35,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.5,
"period": "Mar 2026",
"change": "-293.26%"
},
{
"value": -0.89,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.02,
"period": "Mar 2026",
"change": "-3.93%"
},
{
"value": 22.92,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.75,
"period": "Mar 2026"
},
{
"value": 4.73,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.41,
"period": "Mar 2026"
},
{
"value": 7.94,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -52.3,
"period": "Mar 2026"
},
{
"value": -23.63,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 23.17,
"period": "Mar 2026"
},
{
"value": 3.19,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -29.13,
"period": "Mar 2026"
},
{
"value": -20.44,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -19.44,
"period": "Mar 2026"
},
{
"value": -14.35,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.5,
"period": "Mar 2026"
},
{
"value": -0.89,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.02,
"period": "Mar 2026"
},
{
"value": 22.92,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.92,
"period": "Mar 2026"
},
{
"value": 7.69,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.91,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.99,
"period": "Mar 2026"
},
{
"value": 7.91,
"period": "Mar 2025"
}
]
}
]
}