ATUL AUTO
|
ATUL AUTO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹58 Cr | ₹26 Cr | ₹10 Cr | ₹5.78 Cr | ₹-33 Cr |
| Adjustment | ₹42 Cr | ₹43 Cr | ₹37 Cr | ₹32 Cr | ₹18 Cr |
| Changes In working Capital | ₹-45 Cr | ₹-34 Cr | ₹-56 Cr | ₹-54 Cr | ₹-148 Cr |
| Cash Flow after changes in Working Capital | ₹55 Cr | ₹35 Cr | ₹-8.46 Cr | ₹-16 Cr | ₹-164 Cr |
| Cash Flow from Operating Activities | ₹40 Cr | ₹25 Cr | ₹-10 Cr | ₹-18 Cr | ₹-169 Cr |
| Cash Flow from Investing Activities | ₹-66 Cr | ₹8.70 Cr | ₹-14 Cr | ₹-24 Cr | ₹4.17 Cr |
| Cash Flow from Financing Activities | ₹33 Cr | ₹-37 Cr | ₹40 Cr | ₹39 Cr | ₹164 Cr |
| Net Cash Inflow / Outflow | ₹6.65 Cr | ₹-2.85 Cr | ₹16 Cr | ₹-2.31 Cr | ₹-1.07 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹20 Cr | ₹3.92 Cr | ₹6.22 Cr | ₹7.29 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 | ₹24 Cr | ₹17 Cr | ₹20 Cr | ₹3.91 Cr | ₹6.22 Cr |
Compare Cashflow Statement of peers of ATUL AUTO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ATUL AUTO | ₹1,294.1 Cr | -4.4% | -19.7% | 5.4% | Stock Analytics | |
| BAJAJ AUTO | ₹327,584.0 Cr | -1.5% | 2.9% | 34.1% | Stock Analytics | |
| EICHER MOTORS | ₹208,636.0 Cr | -4.6% | -4.2% | 22.1% | Stock Analytics | |
| TVS MOTOR COMPANY | ₹196,496.0 Cr | -4.5% | -6% | 25.2% | Stock Analytics | |
| HERO MOTOCORP | ₹106,135.0 Cr | -4.5% | -5.7% | 1% | Stock Analytics | |
| OLA ELECTRIC MOBILITY | ₹17,694.4 Cr | -7% | -7.8% | -39.9% | Stock Analytics | |
ATUL AUTO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATUL AUTO | -4.4% |
-19.7% |
5.4% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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