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ATUL AUTO
Cashflow Statement

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ATUL AUTO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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