ATULAUTO — Atul Auto Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.46bn
- IN₹14.06bn
- IN₹8.24bn
Annual cashflow statement for Atul Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | -329 | 57.8 | 100 | 261 | 575 |
| Depreciation | |||||
| Non-Cash Items | 78.9 | 168 | 191 | 249 | 313 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,538 | -558 | -575 | -438 | -598 |
| 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 | -1,692 | -177 | -103 | 253 | 475 |
| Capital Expenditures | -94.4 | -69.5 | -86.4 | -165 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 136 | -166 | -51.5 | 252 | -554 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.7 | -235 | -138 | 87 | -664 |
| Financing Cash Flow Items | -82.9 | -165 | -37.5 | -20.6 | -92.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,639 | 389 | 400 | -368 | 256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | -23.1 | 159 | -28.5 | 66.5 |