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 | ₹1,229.6 Cr | 4.1% | -1.7% | -23.5% | Stock Analytics | |
| BAJAJ AUTO | ₹255,959.0 Cr | 3.8% | 1.3% | 3.5% | Stock Analytics | |
| EICHER MOTORS | ₹200,591.0 Cr | 2.9% | 1.3% | 54.1% | Stock Analytics | |
| TVS MOTOR COMPANY | ₹174,169.0 Cr | 1.3% | 7.2% | 50.8% | Stock Analytics | |
| HERO MOTOCORP | ₹114,010.0 Cr | -0.9% | -6.3% | 32.3% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹15,601.1 Cr | 13.1% | -13% | -62.9% | Stock Analytics | |
ATUL AUTO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATUL AUTO | 4.1% |
-1.7% |
-23.5% |
| SENSEX | 1% |
0.6% |
7.8% |
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