ATUL
|
ATUL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹451 Cr | ₹688 Cr | ₹810 Cr | ₹882 Cr | ₹845 Cr |
Adjustment | ₹213 Cr | ₹185 Cr | ₹128 Cr | ₹63 Cr | ₹86 Cr |
Changes In working Capital | ₹111 Cr | ₹27 Cr | ₹-505 Cr | ₹-25 Cr | ₹167 Cr |
Cash Flow after changes in Working Capital | ₹775 Cr | ₹900 Cr | ₹433 Cr | ₹920 Cr | ₹1,098 Cr |
Cash Flow from Operating Activities | ₹667 Cr | ₹707 Cr | ₹231 Cr | ₹718 Cr | ₹881 Cr |
Cash Flow from Investing Activities | ₹-683 Cr | ₹-469 Cr | ₹-168 Cr | ₹-646 Cr | ₹-783 Cr |
Cash Flow from Financing Activities | ₹38 Cr | ₹-257 Cr | ₹-57 Cr | ₹-52 Cr | ₹-111 Cr |
Net Cash Inflow / Outflow | ₹22 Cr | ₹-20 Cr | ₹6.36 Cr | ₹19 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹38 Cr | ₹58 Cr | ₹47 Cr | ₹26 Cr | ₹38 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 | ₹0.40 Cr | ₹0.52 Cr | ₹4.42 Cr | ₹1.35 Cr | ₹0.47 Cr |
Closing Cash & Cash Equivalent | ₹60 Cr | ₹38 Cr | ₹58 Cr | ₹47 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of ATUL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ATUL | ₹19,936.4 Cr | -1.8% | 26.4% | 10.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,415.0 Cr | -1.8% | 2.9% | 0.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹122,077.0 Cr | 2.3% | 22.8% | 45.3% | Stock Analytics | |
SRF | ₹89,152.7 Cr | 0.9% | 5.3% | 13.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,592.5 Cr | -2.3% | -1.5% | 7.4% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,429.8 Cr | -0.5% | -0.5% | 26.3% | Stock Analytics |
ATUL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATUL | -1.8% |
26.4% |
10.6% |
SENSEX | -1.3% |
4.1% |
7.6% |
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