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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.715.78-32.90-11.1868.24
      
Net CashFlow From Operating Activities-0.79-17.65-169.1652.0957.16
Net Cash Used In Investing Activities-13.79-23.514.17-60.04-58.14
Net Cash Used From Financing Activities30.4738.85163.9214.11-7.35
      
Net Inc/Dec In Cash And Cash Equivalents15.89-2.31-1.076.16-8.33
Cash And Cash Equivalents Begin of Year3.916.227.291.149.46
Cash And Cash Equivalents End Of Year19.803.916.227.301.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.71
Net CashFlow From Operating Activities-0.79
Net Cash Used In Investing Activities-13.79
Net Cash Used From Financing Activities30.47
Net Inc/Dec In Cash And Cash Equivalents15.89
Cash And Cash Equivalents Begin of Year3.91
Cash And Cash Equivalents End Of Year19.80