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ATUL AUTO
Cashflow Statement

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ATUL AUTO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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