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 | ₹1,234.7 Cr | 0.1% | -0.8% | -30.4% | Stock Analytics | |
BAJAJ AUTO | ₹229,911.0 Cr | 2.4% | -1.5% | -13.3% | Stock Analytics | |
EICHER MOTORS | ₹155,784.0 Cr | 2.8% | -0.3% | 21.8% | Stock Analytics | |
TVS MOTOR COMPANY | ₹143,179.0 Cr | 5.4% | 6.2% | 18.3% | Stock Analytics | |
HERO MOTOCORP | ₹93,220.6 Cr | 8% | 7.5% | -13.4% | Stock Analytics | |
OLA ELECTRIC MOBILITY | ₹17,766.8 Cr | -0.8% | -0.3% | NA | Stock Analytics |
ATUL AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATUL AUTO | 0.1% |
-0.8% |
-30.4% |
SENSEX | -0.7% |
-3.7% |
2.4% |
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