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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 ₹1,291.3 Cr -9.5% 4.2% -7.4% Stock Analytics
BAJAJ AUTO ₹224,215.0 Cr -2.1% 0.7% -7.5% Stock Analytics
EICHER MOTORS ₹152,571.0 Cr -1.5% 3.1% 20.9% Stock Analytics
TVS MOTOR COMPANY ₹126,786.0 Cr -3.9% 9.8% 34.7% Stock Analytics
HERO MOTOCORP ₹76,616.1 Cr -3.1% 5.1% -14.3% Stock Analytics
OLA ELECTRIC MOBILITY ₹21,489.6 Cr -7.1% -5.9% NA Stock Analytics


ATUL AUTO Share Price vs Sensex

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

-9.5%

4.2%

-7.4%

SENSEX

0.2%

2.9%

8.7%


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