ATAL REALTECH LIMITED
Cash Flow ยท INE0ALR01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -21.44,
"period": "Mar 2026",
"change": "-49.41%"
},
{
"value": -14.35,
"period": "Mar 2025",
"change": "-959.28%"
},
{
"value": 1.67,
"period": "Mar 2024",
"change": "-13.47%"
},
{
"value": 1.93,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.5,
"period": "Mar 2026",
"change": "-293.26%"
},
{
"value": -0.89,
"period": "Mar 2025",
"change": "+10.1%"
},
{
"value": -0.99,
"period": "Mar 2024",
"change": "+46.77%"
},
{
"value": -1.86,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.01,
"period": "Mar 2026",
"change": "-3.97%"
},
{
"value": 22.92,
"period": "Mar 2025",
"change": "+1027.94%"
},
{
"value": -2.47,
"period": "Mar 2024",
"change": "-982.14%"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.75,
"period": "Mar 2026"
},
{
"value": 4.73,
"period": "Mar 2025"
},
{
"value": 3.16,
"period": "Mar 2024"
},
{
"value": 2.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.41,
"period": "Mar 2026"
},
{
"value": 7.94,
"period": "Mar 2025"
},
{
"value": 5.3,
"period": "Mar 2024"
},
{
"value": 4.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -30.3,
"period": "Mar 2026"
},
{
"value": -23.63,
"period": "Mar 2025"
},
{
"value": -8.88,
"period": "Mar 2024"
},
{
"value": 0.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.84,
"period": "Mar 2026"
},
{
"value": 3.19,
"period": "Mar 2025"
},
{
"value": 6.27,
"period": "Mar 2024"
},
{
"value": -2.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -31.13,
"period": "Mar 2026"
},
{
"value": -20.44,
"period": "Mar 2025"
},
{
"value": -2.61,
"period": "Mar 2024"
},
{
"value": -2.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -21.44,
"period": "Mar 2026"
},
{
"value": -14.35,
"period": "Mar 2025"
},
{
"value": 1.67,
"period": "Mar 2024"
},
{
"value": 1.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.5,
"period": "Mar 2026"
},
{
"value": -0.89,
"period": "Mar 2025"
},
{
"value": -0.99,
"period": "Mar 2024"
},
{
"value": -1.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.01,
"period": "Mar 2026"
},
{
"value": 22.92,
"period": "Mar 2025"
},
{
"value": -2.47,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.93,
"period": "Mar 2026"
},
{
"value": 7.69,
"period": "Mar 2025"
},
{
"value": -1.79,
"period": "Mar 2024"
},
{
"value": 0.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.91,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 2.01,
"period": "Mar 2024"
},
{
"value": 1.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.98,
"period": "Mar 2026"
},
{
"value": 7.91,
"period": "Mar 2025"
},
{
"value": 0.22,
"period": "Mar 2024"
},
{
"value": 2.01,
"period": "Mar 2023"
}
]
}
]
}