Atul Auto Cash Flow Annual

Trade
BSE: 531795 | NSE: ATULAUTO | ISIN: INE951D01028 | Sector: Auto & Truck Manufacturers
548.35 +9.10 (1.69%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 5.78-32.90-11.1868.24
Depreciation/ Depletion 15.509.626.566.40
Non- Cash Items 16.837.890.90-0.65
Changesin Working Capital -55.76-153.7855.81-16.83
Cashfrom Operating Activities -17.65-169.1752.0957.16
Capital Expenditures -6.95-9.44-51.31-74.93
Other Investing Cash Flow Items Total -16.5613.61-8.7316.79
Cashfrom Investing Activities -23.514.17-60.04-58.14
Financing Cash Flow Items -16.48-8.29-0.84-2.05
Issuance( Retirement)of Stock Net 72.50---
Issuance( Retirement)of Debt Net -17.17172.2214.950.74
Cashfrom Financing Activities 38.85163.9314.11-7.35
Net Changein Cash -2.31-1.076.16-8.33
Cash Taxes Paid 1.915.320.2919.24
Total Cash Dividends Paid --0.00-6.04
*All figures in crores except per share values
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