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ATUL AUTO
Cashflow Statement

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ATUL AUTO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,324.8 Cr -2.2% -15.6% 13.3% Stock Analytics
BAJAJ AUTO ₹339,658.0 Cr 5.2% 7.4% 39.4% Stock Analytics
EICHER MOTORS ₹218,464.0 Cr -0.9% -0.5% 29.5% Stock Analytics
TVS MOTOR COMPANY ₹199,679.0 Cr -4.8% -3.2% 32.4% Stock Analytics
HERO MOTOCORP ₹110,978.0 Cr -1.2% 2.3% 9.3% Stock Analytics
OLA ELECTRIC MOBILITY ₹18,749.7 Cr 6.6% 4.6% -19.1% Stock Analytics


ATUL AUTO Share Price vs Sensex

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

-2.2%

-15.6%

13.3%

SENSEX

-0.9%

-1.5%

-5.8%


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