Atul Auto Cash Flow Annual

Trade
BSE: 531795 | NSE: ATULAUTO | ISIN: INE951D01028 | Sector: Auto & Truck Manufacturers
550.00 +2.75 (0.50%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.035.78-32.90-11.18
Depreciation/ Depletion 18.0715.509.626.56
Non- Cash Items 28.1316.837.890.90
Changesin Working Capital -57.02-55.76-153.7855.81
Cashfrom Operating Activities -0.79-17.65-169.1752.09
Capital Expenditures -8.64-6.95-9.44-51.31
Other Investing Cash Flow Items Total -5.15-16.5613.61-8.73
Cashfrom Investing Activities -13.79-23.514.17-60.04
Financing Cash Flow Items -13.25-16.48-8.29-0.84
Issuance( Retirement)of Stock Net 70.0172.50--
Issuance( Retirement)of Debt Net -26.29-17.17172.2214.95
Cashfrom Financing Activities 30.4738.85163.9314.11
Net Changein Cash 15.89-2.31-1.076.16
Cash Taxes Paid 1.841.915.320.29
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts