ATUL
|
ATUL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹688 Cr | ₹810 Cr | ₹882 Cr | ₹845 Cr | ₹680 Cr |
Adjustment | ₹185 Cr | ₹128 Cr | ₹63 Cr | ₹86 Cr | ₹120 Cr |
Changes In working Capital | ₹27 Cr | ₹-505 Cr | ₹-25 Cr | ₹167 Cr | ₹-143 Cr |
Cash Flow after changes in Working Capital | ₹900 Cr | ₹433 Cr | ₹920 Cr | ₹1,098 Cr | ₹658 Cr |
Cash Flow from Operating Activities | ₹707 Cr | ₹231 Cr | ₹718 Cr | ₹881 Cr | ₹404 Cr |
Cash Flow from Investing Activities | ₹-469 Cr | ₹-168 Cr | ₹-646 Cr | ₹-783 Cr | ₹-407 Cr |
Cash Flow from Financing Activities | ₹-257 Cr | ₹-57 Cr | ₹-52 Cr | ₹-111 Cr | ₹-1.08 Cr |
Net Cash Inflow / Outflow | ₹-20 Cr | ₹6.36 Cr | ₹19 Cr | ₹-12 Cr | ₹-4.96 Cr |
Opening Cash & Cash Equivalents | ₹58 Cr | ₹47 Cr | ₹26 Cr | ₹38 Cr | ₹43 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 | ₹0.52 Cr | ₹4.42 Cr | ₹1.35 Cr | ₹0.47 Cr | ₹-0.12 Cr |
Closing Cash & Cash Equivalent | ₹38 Cr | ₹58 Cr | ₹47 Cr | ₹26 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of ATUL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ATUL | ₹17,424.9 Cr | -1.9% | -8% | -16.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
ATUL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATUL | -1.9% |
-8% |
-16.5% |
SENSEX | 0.5% |
1.4% |
23.5% |
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