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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 ₹1,250.6 Cr -6% -5.3% -18.1% Stock Analytics
BAJAJ AUTO ₹236,785.0 Cr -1% -1% -14.4% Stock Analytics
EICHER MOTORS ₹147,889.0 Cr 1.5% 0.1% 11.2% Stock Analytics
TVS MOTOR COMPANY ₹131,868.0 Cr 1.3% 0.9% 13.6% Stock Analytics
HERO MOTOCORP ₹87,155.8 Cr -0.1% 2.7% -24.8% Stock Analytics
OLA ELECTRIC MOBILITY ₹20,342.8 Cr -2.4% -9.8% NA Stock Analytics


ATUL AUTO Share Price vs Sensex

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

-6%

-5.3%

-18.1%

SENSEX

-1.3%

-0.8%

6.3%


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