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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 ₹1,296.3 Cr 7% 14.3% -3.6% Stock Analytics
BAJAJ AUTO ₹273,269.0 Cr -0.4% 10.1% 29.7% Stock Analytics
EICHER MOTORS ₹197,215.0 Cr -3.1% 6.6% 35.7% Stock Analytics
TVS MOTOR COMPANY ₹177,854.0 Cr -2.5% 12.6% 51.5% Stock Analytics
HERO MOTOCORP ₹104,632.0 Cr -4.4% 0.5% 43% Stock Analytics
OLA ELECTRIC MOBILITY ₹18,009.4 Cr -0.2% 76.8% -22.9% Stock Analytics


ATUL AUTO Share Price vs Sensex

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

7%

14.3%

-3.6%

SENSEX

2.4%

3.2%

5.8%


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