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ATUL AUTO
Cashflow Statement

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ATUL AUTO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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