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 | ₹1,360.0 Cr | -0.5% | -6% | -21.6% | Stock Analytics | |
| BAJAJ AUTO | ₹253,650.0 Cr | -0.7% | 1.2% | -13.9% | Stock Analytics | |
| EICHER MOTORS | ₹187,483.0 Cr | -2.9% | -2.2% | 43.1% | Stock Analytics | |
| TVS MOTOR COMPANY | ₹171,022.0 Cr | -1.4% | 2.5% | 31.5% | Stock Analytics | |
| HERO MOTOCORP | ₹110,799.0 Cr | -1% | 3.1% | 6.6% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹23,311.2 Cr | -7.7% | -9.2% | -34.3% | Stock Analytics | |
ATUL AUTO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATUL AUTO | -0.5% |
-6% |
-21.6% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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