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Cash Flow

ATUL AUTO LTD.

NSE : ATULAUTOBSE : 531795ISIN CODE : INE951D01028Industry : Automobile Two & Three WheelersHouse : Private
BSE547.253.9 (+0.72 %)
PREV CLOSE ( ) 543.35
OPEN PRICE ( ) 544.00
BID PRICE (QTY) 547.55 (7)
OFFER PRICE (QTY) 548.70 (17)
VOLUME 7311
TODAY'S LOW / HIGH ( )539.30 550.85
52 WK LOW / HIGH ( )471 840
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax100.3057.80-329.00-111.80682.40
Adjustment461.90323.30175.1074.6057.50
Changes In working Capital-551.80-538.50-1484.60561.0024.10
Cash Flow after changes in Working Capital10.40-157.40-1638.50523.80764.00
Cash Flow from Operating Activities-7.90-176.50-1691.70520.90571.60
Cash Flow from Investing Activities-137.90-235.1041.70-600.40-581.40
Cash Flow from Financing Activities304.70388.501639.30141.10-73.50
Net Cash Inflow / Outflow158.90-23.10-10.7061.60-83.30
Opening Cash & Cash Equivalents39.1062.2072.9011.4094.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent198.0039.1062.2073.0011.30

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