- IN₹188.97bn
- IN₹185.30bn
- IN₹47.26bn
- 82
- 10
- 90
- 68
Annual cashflow statement for Atul, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,817 | 8,097 | 6,878 | 4,506 | 6,925 |
| Depreciation | |||||
| Non-Cash Items | -732 | -488 | -126 | -297 | -465 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,268 | -7,062 | -1,663 | 36.7 | -3,596 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,180 | 2,315 | 7,067 | 6,675 | 6,031 |
| Capital Expenditures | -3,225 | -5,909 | -8,747 | -5,039 | -2,702 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,239 | 4,233 | 4,053 | -1,793 | -2,249 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,464 | -1,677 | -4,694 | -6,832 | -4,951 |
| Financing Cash Flow Items | -86.5 | -102 | 167 | -117 | -238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -522 | -574 | -2,575 | 375 | -1,178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 207 | 108 | -196 | 222 | -88.9 |