media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Atul Auto Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.78-32.90-11.1868.2483.88
      
Net CashFlow From Operating Activities-17.65-169.1652.0957.1634.55
Net Cash Used In Investing Activities-23.514.17-60.04-58.14-27.67
Net Cash Used From Financing Activities38.85163.9214.11-7.35-13.89
      
Net Inc/Dec In Cash And Cash Equivalents-2.31-1.076.16-8.33-7.02
Cash And Cash Equivalents Begin of Year6.227.291.149.4616.49
Cash And Cash Equivalents End Of Year3.916.227.301.139.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.78
Net CashFlow From Operating Activities-17.65
Net Cash Used In Investing Activities-23.51
Net Cash Used From Financing Activities38.85
Net Inc/Dec In Cash And Cash Equivalents-2.31
Cash And Cash Equivalents Begin of Year6.22
Cash And Cash Equivalents End Of Year3.91