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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

ATUL AUTO LTD.

NSE : ATULAUTOBSE : 531795ISIN CODE : INE951D01028Industry : Automobile Two & Three WheelersHouse : Private
BSE462.95-1.55 (-0.33 %)
PREV CLOSE (Rs.) 464.50
OPEN PRICE (Rs.) 474.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8148
TODAY'S LOW / HIGH (Rs.)458.20 474.50
52 WK LOW / HIGH (Rs.)407.05 840
NSE463.10-1.4 (-0.3 %)
PREV CLOSE( Rs. ) 464.50
OPEN PRICE (Rs.) 466.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 463.10 (550)
VOLUME 67685
TODAY'S LOW / HIGH(Rs.) 457.30 473.20
52 WK LOW / HIGH (Rs.)412.65 844.4

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
100.30
57.80
-329.00
-111.80
682.40
Adjustment
461.90
323.30
175.10
74.60
57.50
Changes In working Capital
-551.80
-538.50
-1484.60
561.00
24.10
Cash Flow after changes in Working Capital
10.40
-157.40
-1638.50
523.80
764.00
Cash Flow from Operating Activities
-7.90
-176.50
-1691.70
520.90
571.60
Cash Flow from Investing Activities
-137.90
-235.10
41.70
-600.40
-581.40
Cash Flow from Financing Activities
304.70
388.50
1639.30
141.10
-73.50
Net Cash Inflow / Outflow
158.90
-23.10
-10.70
61.60
-83.30
Opening Cash & Cash Equivalents
39.10
62.20
72.90
11.40
94.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
198.00
39.10
62.20
73.00
11.30
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