ATULAUTO — Atul Auto Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹13.77bn
- IN₹14.83bn
- IN₹5.13bn
- 53
- 12
- 50
- 28
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 839 | 682 | -112 | -329 | 57.8 |
Depreciation | |||||
Non-Cash Items | -46.8 | -6.5 | 9 | 78.9 | 168 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -496 | -168 | 558 | -1,538 | -558 |
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 | 352 | 572 | 521 | -1,692 | -177 |
Capital Expenditures | -603 | -749 | -513 | -94.4 | -69.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 326 | 168 | -87.3 | 136 | -166 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -277 | -581 | -600 | 41.7 | -235 |
Financing Cash Flow Items | -30.1 | -20.5 | -8.4 | -82.9 | -165 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -145 | -73.5 | 141 | 1,639 | 389 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -70.2 | -83.3 | 61.6 | -10.7 | -23.1 |