Atul Auto Limited (ATULAUTO.NS)
INR 593.45
(-0.51%)
INR 593.45
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -129.9 Million | -176.5 Million | -1.69 Billion | 520.9 Million | 574 Million | 345.47 Million |
| Net Income | 89.8 Million | 57.8 Million | -329 Million | -111.8 Million | 682.4 Million | 838.79 Million |
| Depreciation & Amortization | 180.7 Million | 155 Million | 96.2 Million | 65.6 Million | 64 Million | 55.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -551.7 Million | -538.5 Million | -1.48 Billion | 561 Million | 31.7 Million | -222.33 Million |
| Other non-cash items | 881.7 Million | 149.2 Million | 25.7 Million | 6.1 Million | -204.1 Million | -326.33 Million |
| Investing Cash Flow | -148.4 Million | -235.1 Million | 41.6 Million | -600.4 Million | -583.1 Million | -276.73 Million |
| Investments in PPE | -86.4 Million | -69.5 Million | -94.4 Million | -513.1 Million | -750.2 Million | -602.46 Million |
| Acquisitions | 3.4 Million | 800 Thousand | 20.3 Million | 7.5 Million | 4.4 Million | -1.64 Million |
| Investment purchases | -65.5 Million | -162.7 Million | 6.9 Million | -100.7 Million | -4.4 Million | -6.03 Billion |
| Sales/Maturities of investments | - | 161.9 Million | 108.1 Million | 10.8 Million | 99.2 Million | 6.42 Billion |
| Other Investing Activities | 100 Thousand | -165.6 Million | 700 Thousand | -4.9 Million | 67.9 Million | -59.32 Million |
| Financing Cash Flow | 437.2 Million | 388.5 Million | 1.63 Billion | 141.1 Million | -74.2 Million | -138.89 Million |
| Debt repayment | -262.6 Million | -170.4 Million | -1.72 Billion | -150 Million | -7.4 Million | - |
| Dividends payments | - | - | - | - | -72.7 Million | -115.2 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 | -6.5 Million | -23.68 Million |
| Accounts receivables | -203.4 Million | -88 Million | 22.5 Million | 513.29 Million | 216.8 Million | -221.3 Million |
| Accounts payables | -75.1 Million | 53 Million | -52.7 Million | 161.2 Million | -264.89 Million | 77.81 Million |
| Inventory | -90.5 Million | 143.1 Million | -13.1 Million | -30.9 Million | 94.2 Million | -114.11 Million |
| Other working capital | -182.7 Million | -646.6 Million | -1.44 Billion | -82.59 Million | -14.4 Million | 35.26 Million |
| Cash at beginning of period | 55.7 Million | 62.2 Million | 72.9 Million | 11.4 Million | 94.7 Million | 164.86 Million |
| Cash at end of period | 222.6 Million | 39.1 Million | 62.2 Million | 73 Million | 11.3 Million | 94.71 Million |
| Capital Expenditure | -86.4 Million | -69.5 Million | -94.4 Million | -513.1 Million | -750.2 Million | -602.46 Million |
| Effect of forex changes on cash | - | - | -100 Thousand | 100 Thousand | -100 Thousand | -14 Thousand |
| Net cash flow / Change in cash | 166.9 Million | -23.1 Million | -10.7 Million | 61.6 Million | -83.4 Million | -70.15 Million |
| Free Cash Flow | -216.3 Million | -246 Million | -1.78 Billion | 7.8 Million | -176.2 Million | -256.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.2 Million | 89.8 Million | 53.2 Million | 50.8 Million | 76.1 Million | -90.3 Million |
| Depreciation & Amortization | - | 180.7 Million | - | 45.7 Million | 45.7 Million | 45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -551.7 Million | - | - | - | - |
| Other non-cash items | -13.2 Million | 881.7 Million | -53.2 Million | -50.8 Million | -76.1 Million | 90.3 Million |
| Investing Cash Flow | - | -148.4 Million | - | - | - | - |
| Investments in PPE | - | -86.4 Million | - | - | - | - |
| Acquisitions | - | 3.4 Million | - | - | - | - |
| Investment purchases | - | -65.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 100 Thousand | - | - | - | - |
| Financing Cash Flow | - | 437.2 Million | - | - | - | - |
| Debt repayment | - | -262.6 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 700.1 Million | - | - | - | - |
| Other Financing Activities | - | 125 Million | - | - | - | - |
| Accounts receivables | - | -203.4 Million | - | - | - | - |
| Accounts payables | - | -75.1 Million | - | - | - | - |
| Inventory | - | -90.5 Million | - | - | - | - |
| Other working capital | - | -182.7 Million | - | - | - | - |
| Cash at beginning of period | - | 55.7 Million | - | 141.6 Million | 50.2 Million | 55.7 Million |
| Cash at end of period | - | 222.6 Million | - | 233 Million | 141.6 Million | 145.7 Million |
| Capital Expenditure | - | -86.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 166.9 Million | - | 91.4 Million | 91.4 Million | 90 Million |
| Free Cash Flow | - | -216.3 Million | - | 91.4 Million | 91.4 Million | 90 Million |
AXITA
TON
BNP
457190
SPNRF
8039