Atlanta Limited
NSE:ATLANTA.NS
24.5 (INR) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -9.206 | -3,906.668 | -647.203 | -7,944.21 | -925.382 | -751.766 | 748.68 | -468.865 | 559.846 | 539.673 | -38.818 | -43.648 | 645.938 | 510.382 | 243.711 | 236.727 | 184.246 |
| Depreciation & Amortization
| 30.888 | 251.396 | 407.538 | 373.477 | 361.981 | 334.716 | 49.537 | 55.406 | 114.119 | 39.419 | 181.766 | -25.146 | 141.699 | 141.302 | 143.561 | 81.846 | 59.747 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.337 | -2,876.347 | 638.481 | 8,458.113 | 671.911 | -286.472 | -2,481.052 | 4,815.377 | 1,103.168 | -4,772.023 | 25.94 | 216.584 | -671.242 | -281.728 | -54.228 | 68.868 | -393.075 |
| Accounts Receivables
| 600.46 | -483.956 | -422.451 | 742.215 | 674.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.735 | 37.16 | -1.63 | 127.821 | 129.194 | 136.136 | 254.792 | 178.387 | 118.041 | -176.403 | -855.071 | 3.614 | -325.739 | -415.841 | 9.369 | 766.894 | -399.888 |
| Accounts Payables
| -21.278 | -485.51 | 51.318 | -6.306 | -24.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -542.11 | -1,944.041 | 1,011.243 | 7,594.382 | -106.533 | -422.608 | -2,735.844 | 4,636.99 | 985.127 | -4,595.62 | 881.011 | 212.97 | -345.503 | 134.112 | -63.597 | -698.025 | 6.813 |
| Other Non Cash Items
| -10.273 | 7,623.24 | 670.325 | 625.962 | 692.67 | 517.278 | 539.99 | 530.887 | 408.974 | 478.359 | 734.273 | 260.731 | 138.404 | 201.056 | 158.165 | 72.002 | 106.938 |
| Operating Cash Flow
| 45.746 | 1,091.621 | 1,069.141 | 1,513.342 | 801.18 | -186.244 | -1,142.845 | 4,932.805 | 2,186.107 | -3,714.572 | 903.161 | 408.521 | 254.799 | 571.012 | 491.209 | 459.443 | -42.144 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2.275 | -16.661 | -16.683 | 0 | -42.266 | -73.058 | -72.69 | -1,413.267 | -2,250.307 | -89.755 | -1,250.462 | -1,030.215 | -1,118.809 | -773.934 | -103.866 | -419.415 | -140.901 |
| Acquisitions Net
| 0 | 2,446.584 | 12.967 | 0 | 247.17 | 0 | 0 | -1,388.354 | 0 | 0 | 0 | 3,823.285 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2,447.084 | -0.005 | 0 | -181.647 | -89.493 | 0 | -6.259 | -29.962 | -192.976 | 0 | -0.866 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.503 | 0.5 | -12.961 | 0.36 | 1 | 0 | 0 | 0.18 | 0 | 0 | 0 | 12.11 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.47 | 2,449.759 | 13.132 | 92.426 | 3.555 | 4.614 | 1,705.374 | 1,396.726 | 26.129 | 2,771.895 | -257.235 | -3,799.241 | 22.863 | 42.967 | 26.274 | 11.161 | -5.578 |
| Investing Cash Flow
| 0.698 | 2,433.098 | -3.552 | 92.785 | 27.812 | -157.938 | 1,632.684 | -1,410.975 | -2,254.14 | 2,489.163 | -1,507.697 | -994.927 | -1,095.946 | -730.966 | -77.593 | -408.255 | -146.48 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 992.19 | 360.369 | 0 | 194.378 | 2,026.008 | 797.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 25.841 | 328.173 | 0 | 0 | 0 | 0 | 0 | 163.599 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.424 | 1,602.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -22.733 | -14.576 | 0 | -32.678 | -27.357 | 0 | -23.06 | -25.42 | -3.425 |
| Other Financing Activities
| -0.993 | -3,445.958 | -1,036.522 | -1,639.117 | -806.455 | 0 | 0 | -3,560.463 | 259.857 | -0.242 | -14.921 | 847.814 | 736.47 | 243.396 | -316.076 | -5.348 | 190.744 |
| Financing Cash Flow
| -0.993 | -3,445.958 | -1,036.522 | -1,639.117 | -806.455 | 349.42 | -527.239 | -3,572.963 | -65.937 | 1,413.261 | 443.906 | 815.136 | 709.112 | 243.396 | -339.137 | -30.768 | 187.319 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 409.061 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.451 | 78.761 | 29.067 | -32.99 | 22.538 | 5.239 | -37.4 | -51.133 | -133.969 | 187.852 | -160.63 | 228.73 | -132.034 | 83.442 | 74.479 | 20.421 | -1.304 |
| Cash At End Of Period
| 58.219 | 127.677 | 48.916 | 19.849 | 52.838 | 30.3 | 26.035 | 63.435 | 114.568 | 248.538 | 60.686 | 319.001 | 127.927 | 259.961 | 176.519 | 102.04 | 63.552 |