ATUL AUTO
|
ATUL AUTO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10 Cr | ₹5.78 Cr | ₹-33 Cr | ₹-11 Cr | ₹68 Cr |
Adjustment | ₹46 Cr | ₹32 Cr | ₹18 Cr | ₹7.46 Cr | ₹5.75 Cr |
Changes In working Capital | ₹-55 Cr | ₹-54 Cr | ₹-148 Cr | ₹56 Cr | ₹2.41 Cr |
Cash Flow after changes in Working Capital | ₹1.04 Cr | ₹-16 Cr | ₹-164 Cr | ₹52 Cr | ₹76 Cr |
Cash Flow from Operating Activities | ₹-0.79 Cr | ₹-18 Cr | ₹-169 Cr | ₹52 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-24 Cr | ₹4.17 Cr | ₹-60 Cr | ₹-58 Cr |
Cash Flow from Financing Activities | ₹30 Cr | ₹39 Cr | ₹164 Cr | ₹14 Cr | ₹-7.35 Cr |
Net Cash Inflow / Outflow | ₹16 Cr | ₹-2.31 Cr | ₹-1.07 Cr | ₹6.16 Cr | ₹-8.33 Cr |
Opening Cash & Cash Equivalents | ₹3.91 Cr | ₹6.22 Cr | ₹7.29 Cr | ₹1.14 Cr | ₹9.46 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹20 Cr | ₹3.91 Cr | ₹6.22 Cr | ₹7.30 Cr | ₹1.13 Cr |
Compare Cashflow Statement of peers of ATUL AUTO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ATUL AUTO | ₹1,349.3 Cr | 0.2% | 9.4% | -3.9% | Stock Analytics | |
BAJAJ AUTO | ₹216,916.0 Cr | 1% | 5.2% | -16.1% | Stock Analytics | |
EICHER MOTORS | ₹146,685.0 Cr | 2.1% | 7.3% | 24.8% | Stock Analytics | |
TVS MOTOR COMPANY | ₹119,375.0 Cr | 2% | 11.4% | 16% | Stock Analytics | |
HERO MOTOCORP | ₹73,321.0 Cr | 0.2% | 2.4% | -21.4% | Stock Analytics | |
OLA ELECTRIC MOBILITY | ₹22,138.0 Cr | -4.3% | -6.7% | NA | Stock Analytics |
ATUL AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATUL AUTO | 0.2% |
9.4% |
-3.9% |
SENSEX | -1.5% |
1.1% |
1.2% |
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