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ATUL
Cashflow Statement

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ATUL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹901 Cr₹692 Cr₹451 Cr₹688 Cr₹810 Cr
Adjustment ₹197 Cr₹270 Cr₹213 Cr₹185 Cr₹128 Cr
Changes In working Capital ₹73 Cr₹-209 Cr₹111 Cr₹27 Cr₹-505 Cr
Cash Flow after changes in Working Capital ₹1,171 Cr₹754 Cr₹775 Cr₹900 Cr₹433 Cr
Cash Flow from Operating Activities ₹1,023 Cr₹603 Cr₹667 Cr₹707 Cr₹231 Cr
Cash Flow from Investing Activities ₹-895 Cr₹-495 Cr₹-683 Cr₹-469 Cr₹-168 Cr
Cash Flow from Financing Activities ₹-98 Cr₹-118 Cr₹38 Cr₹-257 Cr₹-57 Cr
Net Cash Inflow / Outflow ₹30 Cr₹-9.74 Cr₹22 Cr₹-20 Cr₹6.36 Cr
Opening Cash & Cash Equivalents ₹51 Cr₹60 Cr₹38 Cr₹58 Cr₹47 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 ₹3.93 Cr₹0.85 Cr₹0.40 Cr₹0.52 Cr₹4.42 Cr
Closing Cash & Cash Equivalent ₹85 Cr₹51 Cr₹60 Cr₹38 Cr₹58 Cr

Compare Cashflow Statement of peers of ATUL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATUL ₹18,766.6 Cr -0.1% -6.1% 2.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹194,192.0 Cr 5.9% 15.6% 52.4% Stock Analytics
PIDILITE INDUSTRIES ₹165,914.0 Cr -0.9% -2.5% 4.5% Stock Analytics
SRF ₹75,592.8 Cr -0.3% -2.9% -10.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,019.6 Cr -2.9% 0.2% 38.4% Stock Analytics
GODREJ INDUSTRIES ₹39,157.2 Cr 2.3% -10.9% -5.6% Stock Analytics


ATUL Share Price vs Sensex

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

-0.1%

-6.1%

2.1%

SENSEX

-1%

-2.6%

-4.1%


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