Atul Auto Cash Flow Annual

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446.15 +15.05 (3.49%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -34.77-26.29-17.17172.22
Net Changein Cash -2.8515.89-2.31-1.07
Cash Taxes Paid 10.061.841.915.32
Net Income/ Starting Line 26.0710.035.78-32.90
Changesin Working Capital -43.77-57.48-55.76-153.78
Cashfrom Operating Activities 25.26-10.29-17.65-169.17
Cashfrom Financing Activities -36.8139.9738.85163.93
Issuance( Retirement)of Stock Net 0.0270.0172.50-
Depreciation/ Depletion 18.0218.0715.509.62
Other Investing Cash Flow Items Total 25.24-5.15-16.5613.61
Capital Expenditures -16.54-8.64-6.95-9.44
period Type ----
Non- Cash Items 24.9419.0916.837.89
Financing Cash Flow Items -2.06-3.75-16.48-8.29
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 8.70-13.79-23.514.17
*All figures in crores except per share values
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