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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 ₹1,157.6 Cr 2.4% -20.2% 0.5% Stock Analytics
BAJAJ AUTO ₹253,063.0 Cr -0.3% -9.3% 18.5% Stock Analytics
EICHER MOTORS ₹189,504.0 Cr 1.2% -13.8% 34.5% Stock Analytics
TVS MOTOR COMPANY ₹164,497.0 Cr 2.6% -10.9% 52.2% Stock Analytics
HERO MOTOCORP ₹105,596.0 Cr 0% -5.6% 48.3% Stock Analytics
OLA ELECTRIC MOBILITY ₹10,859.5 Cr 1.2% -12.8% -49.9% Stock Analytics


ATUL AUTO Share Price vs Sensex

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

2.4%

-20.2%

0.5%

SENSEX

-0%

-10.7%

1%


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