Atul Ltd (ATUL.BO)
INR 5614.35
(-1.99%)
INR 5614.35
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.68 Billion | 7.06 Billion | 2.31 Billion | 7.17 Billion | 8.81 Billion | 4.03 Billion |
| Net Income | 3.23 Billion | 6.87 Billion | 8.09 Billion | 8.81 Billion | 8.45 Billion | 6.8 Billion |
| Depreciation & Amortization | 2.42 Billion | 1.97 Billion | 1.76 Billion | 1.36 Billion | 1.3 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Billion | 270.5 Million | -5.04 Billion | -245.1 Million | 1.66 Billion | -1.42 Billion |
| Other non-cash items | 3.1 Billion | -2.06 Billion | -2.5 Billion | -2.75 Billion | -2.6 Billion | -2.52 Billion |
| Investing Cash Flow | -6.95 Billion | -4.69 Billion | -1.67 Billion | -6.46 Billion | -7.82 Billion | -4.07 Billion |
| Investments in PPE | -5.03 Billion | -8.74 Billion | -5.9 Billion | -3.22 Billion | -3.73 Billion | -2.08 Billion |
| Acquisitions | 3.1 Million | 254.2 Million | 599.99 Thousand | 9.7 Million | -27.5 Million | 87.1 Million |
| Investment purchases | -2.18 Billion | -476.1 Million | -954.4 Million | -3.9 Billion | -4.46 Billion | -2.12 Billion |
| Sales/Maturities of investments | 180.5 Million | 4.27 Billion | 5.09 Billion | 1.1 Million | 119.3 Million | 37.7 Million |
| Other Investing Activities | 77.8 Million | 4.3 Million | 95.6 Million | 650.7 Million | 283.1 Million | 9.5 Million |
| Financing Cash Flow | 492.6 Million | -2.57 Billion | -574.4 Million | -521.9 Million | -1.1 Billion | -10.9 Million |
| Debt repayment | -1.84 Billion | -292.4 Million | -620.1 Million | -182 Million | -537 Million | -65 Million |
| Dividends payments | -737.8 Million | -961.3 Million | -589.6 Million | - | -1.51 Billion | -412.3 Million |
| Common Stock Repurchased | -618.3 Million | -866.9 Million | - | -617.4 Million | - | - |
| Common Stock Issuance | - | -700.6 Million | - | -617.4 Million | - | - |
| Other Financing Activities | -900 Thousand | 246.3 Million | 635.3 Million | 1.25 Billion | 946.8 Million | 466.4 Million |
| Accounts receivables | - | - | - | -326.5 Million | -36.4 Million | 115.9 Million |
| Accounts payables | - | - | - | 883.1 Million | 942.7 Million | -793.7 Million |
| Inventory | 1.66 Billion | 648 Million | -2.75 Billion | -925.7 Million | 46.5 Million | -1 Billion |
| Other working capital | -559.4 Million | -377.5 Million | -2.29 Billion | 124 Million | 714.6 Million | 254.8 Million |
| Cash at beginning of period | 408.6 Million | 576.9 Million | 469.1 Million | 261.9 Million | 375.9 Million | 426.7 Million |
| Cash at end of period | 723 Million | 380.5 Million | 576.9 Million | 469.1 Million | 261.9 Million | 375.9 Million |
| Capital Expenditure | -5.03 Billion | -8.74 Billion | -5.9 Billion | -3.22 Billion | -3.73 Billion | -2.08 Billion |
| Effect of forex changes on cash | 4 Million | 5.2 Million | 44.2 Million | 13.5 Million | 4.7 Million | -1.2 Million |
| Net cash flow / Change in cash | 314.4 Million | -196.4 Million | 107.8 Million | 207.2 Million | -114 Million | -50.8 Million |
| Free Cash Flow | 1.64 Billion | -1.67 Billion | -3.59 Billion | 3.95 Billion | 5.07 Billion | 1.95 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 3.23 Billion | 584.1 Million | 709.4 Million | 903.2 Million | 1.03 Billion |
| Depreciation & Amortization | - | 2.42 Billion | - | 612.1 Million | 539.9 Million | 519.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.1 Billion | - | - | - | - |
| Other non-cash items | -1.11 Billion | 3.1 Billion | -584.1 Million | -709.4 Million | -903.2 Million | -1.03 Billion |
| Investing Cash Flow | - | -6.95 Billion | - | - | - | - |
| Investments in PPE | - | -5.03 Billion | - | - | - | - |
| Acquisitions | - | 3.1 Million | - | - | - | - |
| Investment purchases | - | -2.18 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 180.5 Million | - | - | - | - |
| Other Investing Activities | - | 77.8 Million | - | - | - | - |
| Financing Cash Flow | - | 492.6 Million | - | - | - | - |
| Debt repayment | - | -1.84 Billion | - | - | - | - |
| Dividends payments | - | -737.8 Million | - | - | - | - |
| Common Stock Repurchased | - | -618.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -900 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 1.66 Billion | - | - | - | - |
| Other working capital | - | -559.4 Million | - | - | - | - |
| Cash at beginning of period | - | 408.6 Million | - | 777.2 Million | -126 Million | 408.6 Million |
| Cash at end of period | - | 723 Million | - | 709.4 Million | 777.2 Million | 1.03 Billion |
| Capital Expenditure | - | -5.03 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 314.4 Million | - | -67.8 Million | 903.2 Million | 624.9 Million |
| Free Cash Flow | - | 1.64 Billion | - | 709.4 Million | 903.2 Million | 1.03 Billion |
GCBC
NGIL
002410
TRIAN-B
9755
HUDRF