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 | ₹1,387.1 Cr | 8.4% | 19.8% | -4.9% | Stock Analytics | |
| BAJAJ AUTO | ₹267,650.0 Cr | -2.2% | 5.8% | 15.8% | Stock Analytics | |
| EICHER MOTORS | ₹195,000.0 Cr | -1.8% | 2.9% | 22% | Stock Analytics | |
| TVS MOTOR COMPANY | ₹165,908.0 Cr | -7.2% | 0.9% | 28% | Stock Analytics | |
| HERO MOTOCORP | ₹99,311.6 Cr | -6% | -6% | 28.5% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹15,786.4 Cr | -8.8% | 45.4% | -29.5% | Stock Analytics | |
ATUL AUTO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATUL AUTO | 8.4% |
19.8% |
-4.9% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
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