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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 ₹1,377.4 Cr 2.9% 23.1% 5.9% Stock Analytics
BAJAJ AUTO ₹278,630.0 Cr 0.6% 3.9% 18.9% Stock Analytics
EICHER MOTORS ₹219,882.0 Cr -0.3% 12.5% 65.2% Stock Analytics
TVS MOTOR COMPANY ₹183,842.0 Cr 1.1% 5.1% 70.1% Stock Analytics
HERO MOTOCORP ₹114,243.0 Cr 4% 3.2% 50.2% Stock Analytics
OLA ELECTRIC MOBILITY ₹11,124.1 Cr -2.5% -22% -58.6% Stock Analytics


ATUL AUTO Share Price vs Sensex

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

2.9%

23.1%

5.9%

SENSEX

-1.8%

-1.6%

7.3%


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