Atul Ltd (ATUL.BO)

INR 7411.25

(0.15%)

Annual Cash Flows

(In INR)
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

Cash Flow Charts