ATUL AUTO
|
ATUL AUTO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.78 Cr | ₹-33 Cr | ₹-11 Cr | ₹68 Cr | ₹84 Cr |
Adjustment | ₹32 Cr | ₹18 Cr | ₹7.46 Cr | ₹5.75 Cr | ₹0.86 Cr |
Changes In working Capital | ₹-54 Cr | ₹-148 Cr | ₹56 Cr | ₹2.41 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹-16 Cr | ₹-164 Cr | ₹52 Cr | ₹76 Cr | ₹63 Cr |
Cash Flow from Operating Activities | ₹-18 Cr | ₹-169 Cr | ₹52 Cr | ₹57 Cr | ₹35 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹4.17 Cr | ₹-60 Cr | ₹-58 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹39 Cr | ₹164 Cr | ₹14 Cr | ₹-7.35 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹-2.31 Cr | ₹-1.07 Cr | ₹6.16 Cr | ₹-8.33 Cr | ₹-7.02 Cr |
Opening Cash & Cash Equivalents | ₹6.22 Cr | ₹7.29 Cr | ₹1.14 Cr | ₹9.46 Cr | ₹16 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 | ₹3.91 Cr | ₹6.22 Cr | ₹7.30 Cr | ₹1.13 Cr | ₹9.47 Cr |
Compare Cashflow Statement of peers of ATUL AUTO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ATUL AUTO | ₹1,324.1 Cr | -0.7% | -13.7% | 46.7% | Stock Analytics | |
BAJAJ AUTO | ₹258,965.0 Cr | 3.6% | 6.3% | 128.7% | Stock Analytics | |
EICHER MOTORS | ₹110,055.0 Cr | 5.2% | -0.4% | 35.7% | Stock Analytics | |
TVS MOTOR COMPANY | ₹102,213.0 Cr | 2% | -1.6% | 94.5% | Stock Analytics | |
HERO MOTOCORP | ₹94,307.1 Cr | 2.9% | 3.4% | 99.4% | Stock Analytics | |
WARDWIZARD INNOVATIONS & MOBILITY | ₹1,481.3 Cr | -2.9% | -19.8% | 23.7% | Stock Analytics |
ATUL AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATUL AUTO | -0.7% |
-13.7% |
46.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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