Atul Auto Limited (ATULAUTO.BO)
INR 595.0
(-0.68%)
INR 595.0
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -129.9 Million | -176.5 Million | -1.69 Billion | 520.9 Million | 571.6 Million | 351.8 Million |
| Net Income | 89.8 Million | 57.8 Million | -329 Million | -111.8 Million | 682.4 Million | 838.8 Million |
| Depreciation & Amortization | 180.7 Million | 155 Million | 96.2 Million | 65.6 Million | 64 Million | 55.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -551.7 Million | -538.5 Million | -1.48 Billion | 561 Million | 24.1 Million | -222.4 Million |
| Other non-cash items | 881.7 Million | 149.2 Million | 25.7 Million | 6.1 Million | -198.9 Million | -320 Million |
| Investing Cash Flow | -148.4 Million | -235.1 Million | 41.7 Million | -600.4 Million | -581.4 Million | -276.7 Million |
| Investments in PPE | -86.4 Million | -69.5 Million | -98 Million | -513.1 Million | -749.3 Million | -602.5 Million |
| Acquisitions | 3.4 Million | 800 Thousand | 20.3 Million | 5.2 Million | 4.4 Million | 1.78 Million |
| Investment purchases | -65.5 Million | -162.7 Million | 10.5 Million | -105.6 Million | 4.1 Million | -6.03 Billion |
| Sales/Maturities of investments | - | 6.9 Million | 108.1 Million | 10.8 Million | 99.2 Million | 386.7 Million |
| Other Investing Activities | 100 Thousand | -10.6 Million | 800 Thousand | 2.3 Million | 60.2 Million | 5.97 Billion |
| Financing Cash Flow | 437.2 Million | 388.5 Million | 1.63 Billion | 141.1 Million | -73.5 Million | -145.3 Million |
| Debt repayment | -262.6 Million | -170.4 Million | -1.72 Billion | -150 Million | -7.4 Million | - |
| Dividends payments | - | - | - | - | -72.7 Million | -138.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 700.1 Million | 725 Million | - | - | - | - |
| Other Financing Activities | 125 Million | -166.1 Million | 3.36 Billion | 291.1 Million | -5.7 Million | -30.1 Million |
| Accounts receivables | -203.4 Million | -88 Million | 22.5 Million | 513.29 Million | 217 Million | -221.27 Million |
| Accounts payables | -75.1 Million | 53 Million | -52.7 Million | 161.2 Million | -264.9 Million | 77.81 Million |
| Inventory | -90.5 Million | -143.1 Million | -13.1 Million | -30.9 Million | 94.2 Million | -114.1 Million |
| Other working capital | -182.7 Million | -360.4 Million | -1.44 Billion | -82.59 Million | -22.2 Million | 35.16 Million |
| Cash at beginning of period | 55.7 Million | 62.2 Million | 72.9 Million | 11.4 Million | 94.6 Million | 164.9 Million |
| Cash at end of period | 222.6 Million | 39.1 Million | 62.2 Million | 72.9 Million | 11.3 Million | 94.7 Million |
| Capital Expenditure | -86.4 Million | -69.5 Million | -98 Million | -513.1 Million | -749.3 Million | -602.5 Million |
| Effect of forex changes on cash | - | - | - | -100 Thousand | - | - |
| Net cash flow / Change in cash | 166.9 Million | -23.1 Million | -10.7 Million | 61.5 Million | -83.3 Million | -70.2 Million |
| Free Cash Flow | -216.3 Million | -246 Million | -1.78 Billion | 7.8 Million | -177.7 Million | -250.7 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.8 Million | 50.8 Million | 76.1 Million | -90.3 Million | 57.8 Million | 38.4 Million |
| Depreciation & Amortization | 180.7 Million | 45.7 Million | 45.7 Million | 45 Million | 155 Million | 44.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -551.7 Million | - | - | - | -538.5 Million | - |
| Other non-cash items | 881.7 Million | -45.7 Million | -45.7 Million | -45 Million | 149.2 Million | -44.3 Million |
| Investing Cash Flow | -148.4 Million | - | - | - | -235.1 Million | - |
| Investments in PPE | -86.4 Million | - | - | - | -69.5 Million | - |
| Acquisitions | 3.4 Million | - | - | - | 800 Thousand | - |
| Investment purchases | -65.5 Million | - | - | - | -162.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 6.9 Million | - |
| Other Investing Activities | 100 Thousand | - | - | - | -10.6 Million | - |
| Financing Cash Flow | 437.2 Million | - | - | - | 388.5 Million | - |
| Debt repayment | -262.6 Million | - | - | - | -170.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 700.1 Million | - | - | - | 725 Million | - |
| Other Financing Activities | 125 Million | - | - | - | -166.1 Million | - |
| Accounts receivables | -203.4 Million | - | - | - | -88 Million | - |
| Accounts payables | -75.1 Million | - | - | - | 53 Million | - |
| Inventory | -90.5 Million | - | - | - | -143.1 Million | - |
| Other working capital | -182.7 Million | - | - | - | -360.4 Million | - |
| Cash at beginning of period | 55.7 Million | 141.6 Million | 65.5 Million | 55.7 Million | 62.2 Million | 17.3 Million |
| Cash at end of period | 222.6 Million | 50.8 Million | 141.6 Million | -90.3 Million | 39.1 Million | 55.7 Million |
| Capital Expenditure | -86.4 Million | - | - | - | -69.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 166.9 Million | -90.8 Million | 76.1 Million | -146 Million | -23.1 Million | 38.4 Million |
| Free Cash Flow | -216.3 Million | 50.8 Million | 76.1 Million | -90.3 Million | -246 Million | 38.4 Million |
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