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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 ₹1,356.1 Cr -6% 3.9% -0.7% Stock Analytics
BAJAJ AUTO ₹298,205.0 Cr 2.8% 9% 23.3% Stock Analytics
EICHER MOTORS ₹189,267.0 Cr -1.7% -4.7% 24.4% Stock Analytics
TVS MOTOR COMPANY ₹160,606.0 Cr -2.5% -9.9% 18.4% Stock Analytics
HERO MOTOCORP ₹99,455.2 Cr -1.9% -5.5% 14.5% Stock Analytics
OLA ELECTRIC MOBILITY ₹15,671.7 Cr -0.5% -5.2% -29.1% Stock Analytics


ATUL AUTO Share Price vs Sensex

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

-6%

3.9%

-0.7%

SENSEX

-0.3%

-4.3%

-8.9%


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