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Atul Auto Cash Flow Annual
BSE: 531795 | NSE: ATULAUTO | ISIN: INE951D01028 | Sector: Auto & Truck Manufacturers418.95 +1.85 (0.44%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 34.87 | -34.77 | -26.29 | -17.17 |
| Net Changein Cash | 6.65 | -2.85 | 15.89 | -2.31 |
| Cash Taxes Paid | 15.30 | 10.06 | 1.84 | 1.91 |
| Net Income/ Starting Line | 57.52 | 26.07 | 10.03 | 5.78 |
| Changesin Working Capital | -59.83 | -43.77 | -57.48 | -55.76 |
| Cashfrom Operating Activities | 39.99 | 25.26 | -10.29 | -17.65 |
| Cashfrom Financing Activities | 33.06 | -36.81 | 39.97 | 38.85 |
| Depreciation/ Depletion | 18.48 | 18.02 | 18.07 | 15.50 |
| Other Investing Cash Flow Items Total | -55.40 | 25.24 | -5.15 | -16.56 |
| Capital Expenditures | -11.00 | -16.54 | -8.64 | -6.95 |
| period Type | - | - | - | - |
| Non- Cash Items | 23.82 | 24.94 | 19.09 | 16.83 |
| Financing Cash Flow Items | -1.81 | -2.06 | -3.75 | -16.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -66.40 | 8.70 | -13.79 | -23.51 |
| Issuance( Retirement)of Stock Net | - | 0.02 | 70.01 | 72.50 |
*All figures in crores except per share values
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