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 | ₹1,366.1 Cr | -0.2% | -6.2% | -20.5% | Stock Analytics | |
BAJAJ AUTO | ₹255,535.0 Cr | 0.9% | 0.7% | -20.6% | Stock Analytics | |
EICHER MOTORS | ₹193,114.0 Cr | 1.9% | 2.2% | 48% | Stock Analytics | |
TVS MOTOR COMPANY | ₹173,521.0 Cr | 4.3% | 4.4% | 26.3% | Stock Analytics | |
HERO MOTOCORP | ₹111,906.0 Cr | 0.6% | 4.5% | 1.3% | Stock Analytics | |
OLA ELECTRIC MOBILITY | ₹25,243.2 Cr | 13.8% | -2.6% | -38.3% | Stock Analytics |
ATUL AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATUL AUTO | -0.2% |
-6.2% |
-20.5% |
SENSEX | 1.8% |
1.9% |
2.4% |
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