ATUL
|
ATUL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹901 Cr | ₹692 Cr | ₹451 Cr | ₹688 Cr | ₹810 Cr |
| Adjustment | ₹197 Cr | ₹270 Cr | ₹213 Cr | ₹185 Cr | ₹128 Cr |
| Changes In working Capital | ₹73 Cr | ₹-209 Cr | ₹111 Cr | ₹27 Cr | ₹-505 Cr |
| Cash Flow after changes in Working Capital | ₹1,171 Cr | ₹754 Cr | ₹775 Cr | ₹900 Cr | ₹433 Cr |
| Cash Flow from Operating Activities | ₹1,023 Cr | ₹603 Cr | ₹667 Cr | ₹707 Cr | ₹231 Cr |
| Cash Flow from Investing Activities | ₹-895 Cr | ₹-495 Cr | ₹-683 Cr | ₹-469 Cr | ₹-168 Cr |
| Cash Flow from Financing Activities | ₹-98 Cr | ₹-118 Cr | ₹38 Cr | ₹-257 Cr | ₹-57 Cr |
| Net Cash Inflow / Outflow | ₹30 Cr | ₹-9.74 Cr | ₹22 Cr | ₹-20 Cr | ₹6.36 Cr |
| Opening Cash & Cash Equivalents | ₹51 Cr | ₹60 Cr | ₹38 Cr | ₹58 Cr | ₹47 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 | ₹3.93 Cr | ₹0.85 Cr | ₹0.40 Cr | ₹0.52 Cr | ₹4.42 Cr |
| Closing Cash & Cash Equivalent | ₹85 Cr | ₹51 Cr | ₹60 Cr | ₹38 Cr | ₹58 Cr |
Compare Cashflow Statement of peers of ATUL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ATUL | ₹20,292.5 Cr | 2% | 13.1% | 3.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹183,604.0 Cr | 10.3% | 11% | 27% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹171,610.0 Cr | 1.5% | 7.5% | 11.1% | Stock Analytics | |
| SRF | ₹77,125.3 Cr | -0.6% | -6.2% | -13.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,725.1 Cr | 4.2% | 13.9% | 25.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹42,350.6 Cr | -4% | -8.9% | 8.7% | Stock Analytics | |
ATUL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATUL | 2% |
13.1% |
3.7% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
You may also like the below Video Courses