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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.0710.035.78-32.90-11.18
      
Net CashFlow From Operating Activities25.26-0.79-17.65-169.1652.09
Net Cash Used In Investing Activities8.70-13.79-23.514.17-60.04
Net Cash Used From Financing Activities-36.8130.4738.85163.9214.11
      
Net Inc/Dec In Cash And Cash Equivalents-2.8515.89-2.31-1.076.16
Cash And Cash Equivalents Begin of Year19.803.916.227.291.14
Cash And Cash Equivalents End Of Year16.9519.803.916.227.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.07
Net CashFlow From Operating Activities25.26
Net Cash Used In Investing Activities8.70
Net Cash Used From Financing Activities-36.81
Net Inc/Dec In Cash And Cash Equivalents-2.85
Cash And Cash Equivalents Begin of Year19.80
Cash And Cash Equivalents End Of Year16.95