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Atlantaa (BOM:532759) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is Atlantaa Ending Cash Position?

Atlantaa's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Atlantaa's annual Ending Cash Position increased from Mar. 2022 (₹128 Mil) to Mar. 2023 (₹582 Mil) but then declined from Mar. 2023 (₹582 Mil) to Mar. 2024 (₹101 Mil).


Atlantaa Ending Cash Position Historical Data

The historical data trend for Atlantaa's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atlantaa Ending Cash Position Chart

Atlantaa Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.85 48.92 127.68 582.19 100.85

Atlantaa Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Atlantaa Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atlantaa's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=582.189+-481.343
=101

Atlantaa's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Atlantaa Ending Cash Position Related Terms

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Atlantaa (BOM:532759) Business Description

Traded in Other Exchanges
Address
504, Samarpan, New Link Road, Chakala, Near Mirador Hotel, Andheri (East), Mumbai, MH, IND, 400 099
Atlantaa Ltd is a diversified infrastructure development company. The Company has formulated a well-diversified strategy by establishing its presence in Engineering, Procurement, Construction (EPC) & Public Private Partnership (PPP)/ Design, Build Finance, Operate and Transfer (DBFOT), Hybrid Annuity Mode Projects (HAM), Operation and Maintenance Transfer (OMT), Infrastructure development projects, real estate, tourism & hospitality coupled with surface mining of limestone and coal.

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