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 | ₹20,395.2 Cr | -8.1% | -0.9% | 3.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,487.0 Cr | -0.3% | -0.3% | -5.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹134,820.0 Cr | -2% | -11.7% | 28.6% | Stock Analytics | |
SRF | ₹94,433.5 Cr | 0.6% | 5.9% | 33.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,904.1 Cr | 5.3% | -13.7% | 27.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,425.0 Cr | 2.5% | 1.4% | 3.4% | Stock Analytics |
ATUL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATUL | -8.1% |
-0.9% |
3.8% |
SENSEX | -0.9% |
0.4% |
1.4% |
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