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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 ₹1,234.7 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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