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ATUL
Cashflow Statement

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ATUL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹692 Cr₹451 Cr₹688 Cr₹810 Cr₹882 Cr
Adjustment ₹270 Cr₹213 Cr₹185 Cr₹128 Cr₹63 Cr
Changes In working Capital ₹-209 Cr₹111 Cr₹27 Cr₹-505 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹754 Cr₹775 Cr₹900 Cr₹433 Cr₹920 Cr
Cash Flow from Operating Activities ₹603 Cr₹667 Cr₹707 Cr₹231 Cr₹718 Cr
Cash Flow from Investing Activities ₹-495 Cr₹-683 Cr₹-469 Cr₹-168 Cr₹-646 Cr
Cash Flow from Financing Activities ₹-118 Cr₹38 Cr₹-257 Cr₹-57 Cr₹-52 Cr
Net Cash Inflow / Outflow ₹-9.74 Cr₹22 Cr₹-20 Cr₹6.36 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹38 Cr₹58 Cr₹47 Cr₹26 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 ₹0.85 Cr₹0.40 Cr₹0.52 Cr₹4.42 Cr₹1.35 Cr
Closing Cash & Cash Equivalent ₹51 Cr₹60 Cr₹38 Cr₹58 Cr₹47 Cr

Compare Cashflow Statement of peers of ATUL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATUL ₹19,814.0 Cr -1.4% -2.4% -6.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹165,562.0 Cr 0.1% 15.5% 14.3% Stock Analytics
PIDILITE INDUSTRIES ₹149,684.0 Cr -0.9% 7.9% -3% Stock Analytics
SRF ₹80,820.2 Cr 0.3% 7.9% -6.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,525.7 Cr -0.9% -4% -2.7% Stock Analytics
GODREJ INDUSTRIES ₹35,276.9 Cr -5.5% 6.5% -10.6% Stock Analytics


ATUL Share Price vs Sensex

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

-1.4%

-2.4%

-6.1%

SENSEX

-2%

-3.8%

-8.6%


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