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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax57.1026.0710.035.78-32.90
      
Net CashFlow From Operating Activities47.0525.26-0.79-17.65-169.16
Net Cash Used In Investing Activities-66.408.70-13.79-23.514.17
Net Cash Used From Financing Activities25.58-36.8130.4738.85163.92
      
Net Inc/Dec In Cash And Cash Equivalents6.23-2.8515.89-2.31-1.07
Cash And Cash Equivalents Begin of Year16.9519.803.916.227.29
Cash And Cash Equivalents End Of Year23.1816.9519.803.916.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.10
Net CashFlow From Operating Activities47.05
Net Cash Used In Investing Activities-66.40
Net Cash Used From Financing Activities25.58
Net Inc/Dec In Cash And Cash Equivalents6.23
Cash And Cash Equivalents Begin of Year16.95
Cash And Cash Equivalents End Of Year23.18