ATULAUTO — Atul Auto Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.64bn
- IN₹14.52bn
- IN₹7.23bn
- 67
- 18
- 56
- 44
Annual cashflow statement for Atul Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | -112 | -329 | 57.8 | 100 | 261 |
| Depreciation | |||||
| Non-Cash Items | 9 | 78.9 | 168 | 191 | 249 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 558 | -1,538 | -558 | -575 | -438 |
| 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 | 521 | -1,692 | -177 | -103 | 253 |
| Capital Expenditures | -513 | -94.4 | -69.5 | -86.4 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87.3 | 136 | -166 | -51.5 | 252 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -600 | 41.7 | -235 | -138 | 87 |
| Financing Cash Flow Items | -8.4 | -82.9 | -165 | -37.5 | -20.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | 1,639 | 389 | 400 | -368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.6 | -10.7 | -23.1 | 159 | -28.5 |