ATUL AUTO
|
ATUL AUTO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹26 Cr | ₹10 Cr | ₹5.78 Cr | ₹-33 Cr | ₹-11 Cr |
| Adjustment | ₹43 Cr | ₹37 Cr | ₹32 Cr | ₹18 Cr | ₹7.46 Cr |
| Changes In working Capital | ₹-34 Cr | ₹-56 Cr | ₹-54 Cr | ₹-148 Cr | ₹56 Cr |
| Cash Flow after changes in Working Capital | ₹35 Cr | ₹-8.46 Cr | ₹-16 Cr | ₹-164 Cr | ₹52 Cr |
| Cash Flow from Operating Activities | ₹25 Cr | ₹-10 Cr | ₹-18 Cr | ₹-169 Cr | ₹52 Cr |
| Cash Flow from Investing Activities | ₹8.70 Cr | ₹-14 Cr | ₹-24 Cr | ₹4.17 Cr | ₹-60 Cr |
| Cash Flow from Financing Activities | ₹-37 Cr | ₹40 Cr | ₹39 Cr | ₹164 Cr | ₹14 Cr |
| Net Cash Inflow / Outflow | ₹-2.85 Cr | ₹16 Cr | ₹-2.31 Cr | ₹-1.07 Cr | ₹6.16 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹3.92 Cr | ₹6.22 Cr | ₹7.29 Cr | ₹1.14 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 | ₹17 Cr | ₹20 Cr | ₹3.91 Cr | ₹6.22 Cr | ₹7.30 Cr |
Compare Cashflow Statement of peers of ATUL AUTO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ATUL AUTO | ₹1,187.2 Cr | -2.7% | -6.8% | -30.3% | Stock Analytics | |
| BAJAJ AUTO | ₹251,406.0 Cr | 0.8% | 0.2% | -0.5% | Stock Analytics | |
| EICHER MOTORS | ₹197,969.0 Cr | 1.4% | 1.3% | 49.8% | Stock Analytics | |
| TVS MOTOR COMPANY | ₹174,200.0 Cr | 0.8% | 5.2% | 46.2% | Stock Analytics | |
| HERO MOTOCORP | ₹115,672.0 Cr | -3% | -3.7% | 30.3% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹15,173.2 Cr | -8% | -17.8% | -67.9% | Stock Analytics | |
ATUL AUTO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATUL AUTO | -2.7% |
-6.8% |
-30.3% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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