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 | ₹19,212.2 Cr | -1.2% | -2.2% | -7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹168,373.0 Cr | 4.2% | 2.2% | 9.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹160,890.0 Cr | 0.1% | 8.5% | 6.1% | Stock Analytics | |
| SRF | ₹81,141.9 Cr | -1% | 1.5% | -10.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹43,291.3 Cr | 0.8% | 9% | 14.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹40,332.4 Cr | 3.8% | 9.7% | -6.3% | Stock Analytics | |
ATUL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATUL | -1.2% |
-2.2% |
-7% |
| SENSEX | 1% |
2.9% |
-6.1% |
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