Atal Realtech Cash Flow
- Market cap
- ₹150 crore
- P/E
- 21.9
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Atal Realtech generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Atal Realtech cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1.93 | 1.67 | -14.35 | -19.44 |
| Cash from investing activities | -600 | -1.86 | -0.99 | -0.89 | -3.5 |
| Cash from financing activities | -550 | 0.28 | -2.47 | 22.92 | 22.02 |
| Net cash flow | 250 | 0.35 | -1.79 | 7.68 | -0.92 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 1.87 | 0.79 | -15.74 | -22.7 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Atal Realtech cash flow — frequently asked questions
What is Atal Realtech's operating cash flow?
Atal Realtech's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 72,438.86% from ₹1.93 crore in Mar 2023.
What is Atal Realtech's free cash flow?
Atal Realtech's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Atal Realtech spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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