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ATUL AUTO
Cashflow Statement

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ATUL AUTO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹58 Cr₹26 Cr₹10 Cr₹5.78 Cr₹-33 Cr
Adjustment ₹42 Cr₹43 Cr₹37 Cr₹32 Cr₹18 Cr
Changes In working Capital ₹-45 Cr₹-34 Cr₹-56 Cr₹-54 Cr₹-148 Cr
Cash Flow after changes in Working Capital ₹55 Cr₹35 Cr₹-8.46 Cr₹-16 Cr₹-164 Cr
Cash Flow from Operating Activities ₹40 Cr₹25 Cr₹-10 Cr₹-18 Cr₹-169 Cr
Cash Flow from Investing Activities ₹-66 Cr₹8.70 Cr₹-14 Cr₹-24 Cr₹4.17 Cr
Cash Flow from Financing Activities ₹33 Cr₹-37 Cr₹40 Cr₹39 Cr₹164 Cr
Net Cash Inflow / Outflow ₹6.65 Cr₹-2.85 Cr₹16 Cr₹-2.31 Cr₹-1.07 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹20 Cr₹3.92 Cr₹6.22 Cr₹7.29 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 ₹24 Cr₹17 Cr₹20 Cr₹3.91 Cr₹6.22 Cr

Compare Cashflow Statement of peers of ATUL AUTO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATUL AUTO ₹1,250.4 Cr 0.5% -7.7% -13.4% Stock Analytics
BAJAJ AUTO ₹298,437.0 Cr -3.1% -10.3% 22.5% Stock Analytics
EICHER MOTORS ₹196,147.0 Cr -2.9% -10.3% 2.8% Stock Analytics
TVS MOTOR COMPANY ₹194,833.0 Cr 0.2% -5.3% 18.8% Stock Analytics
HERO MOTOCORP ₹104,807.0 Cr -0.8% -5.7% -2.6% Stock Analytics
OLA ELECTRIC MOBILITY ₹17,102.0 Cr -13.1% -10.1% -34.3% Stock Analytics


ATUL AUTO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ATUL AUTO

0.5%

-7.7%

-13.4%

SENSEX

-3.1%

-6.2%

-11.7%


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