Cash Flow Atul Auto Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
57.00
26.00
10.00
5.00
-32.00
-11.00
Adjustment
42.00
42.00
37.00
32.00
17.00
7.00
Changes In working Capital
-44.00
-33.00
-55.00
-53.00
-148.00
56.00
Cash Flow after changes in Working Capital
55.00
35.00
-8.00
-15.00
-163.00
52.00
Cash Flow from Operating Activities
39.00
25.00
-10.00
-17.00
-169.00
52.00
Cash Flow from Investing Activities
-66.00
8.00
-13.00
-23.00
4.00
-60.00
Cash Flow from Financing Activities
33.00
-36.00
39.00
38.00
163.00
14.00
Net Cash Inflow / Outflow
6.00
-2.00
15.00
-2.00
-1.00
6.00
Opening Cash & Cash Equivalents
16.00
19.00
3.00
6.00
7.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
23.00
16.00
19.00
3.00
6.00
7.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Atul Auto
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
57.52
34.41
23.00
67.16%
Adjustment
42.3
3.22
39.00
1213.66%
Changes In working Capital
-44.53
-43.66
-1.00
-1.99%
Cash Flow after changes in Working Capital
55.29
-6.03
61.00
1016.92%
Cash Flow from Operating Activities
39.99
-11.2
50.00
457.05%
Cash Flow from Investing Activities
-66.4
-6.61
-60.00
-904.54%
Cash Flow from Financing Activities
33.06
43.53
-10.00
-24.05%
Net Cash Inflow / Outflow
6.65
25.72
-19.00
-74.14%
Opening Cash & Cash Equivalents
16.95
0.32
16.00
5196.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
23.6
26.04
-3.00
-9.37%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 58.31% vs 345.24% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
39.99
25.26
58.31%
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