ATUL
|
ATUL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹17,653.1 Cr | 2.6% | -0.9% | -20.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,515.0 Cr | -1.3% | -2% | -5.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹107,786.0 Cr | -2.3% | -14.6% | 11.6% | Stock Analytics | |
| SRF | ₹91,599.7 Cr | 3% | 8.4% | 33.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,684.4 Cr | 2.5% | 3.6% | -19.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,446.4 Cr | -2.5% | -5.2% | -8.3% | Stock Analytics | |
ATUL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATUL | 2.6% |
-0.9% |
-20.8% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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