Atul Auto Limited (BOM: 531795)
India
· Delayed Price · Currency is INR 670.55
+17.90 (2.74%)
At close: Sep 10, 2024
Atul Auto Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 89.8 | 40 | -249.4 | -81.8 | 536 | Upgrade
|
| Depreciation & Amortization | - | 163.9 | 153.7 | 95.2 | 65.6 | 62.2 | Upgrade
|
| Other Amortization | - | 16.8 | 1.3 | 1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.4 | - | -0.1 | -0.7 | -0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.5 | -3.8 | -3.1 | -4.3 | -4.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -22.6 | -13.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 169.2 | 14.2 | 4.3 | 26.1 | 10.7 | Upgrade
|
| Other Operating Activities | - | 114.1 | 156.6 | -55 | -22.4 | -44.4 | Upgrade
|
| Change in Accounts Receivable | - | -203.4 | -89.7 | 22.5 | 513.3 | 216.8 | Upgrade
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| Change in Inventory | - | -90.5 | -143.1 | -13.1 | -30.9 | 94.2 | Upgrade
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| Change in Accounts Payable | - | -75.2 | 52.8 | -52.7 | 161.2 | -264.8 | Upgrade
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| Change in Other Net Operating Assets | - | -182.7 | -358.5 | -1,441 | -82.6 | -22.1 | Upgrade
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| Operating Cash Flow | - | -7.9 | -176.5 | -1,692 | 520.9 | 571.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -8.87% | 62.48% | Upgrade
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| Capital Expenditures | - | -86.4 | -69.5 | -98 | -513.1 | -749.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.4 | 0.8 | 3.6 | 5.2 | 4.4 | Upgrade
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| Investment in Securities | - | -65.5 | -173.3 | 128.4 | -100.7 | 99.2 | Upgrade
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| Other Investing Activities | - | 10.6 | 6.9 | 7.7 | 8.2 | 64.3 | Upgrade
|
| Investing Cash Flow | - | -137.9 | -235.1 | 41.7 | -600.4 | -581.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,725 | 150 | 7.4 | Upgrade
|
| Long-Term Debt Repaid | - | -262.9 | -171.7 | -3.2 | -0.5 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -262.9 | -171.7 | 1,722 | 149.5 | 7.4 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -60.4 | Upgrade
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| Other Financing Activities | - | 567.5 | 560.2 | -82.9 | -8.4 | -20.5 | Upgrade
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| Financing Cash Flow | - | 304.7 | 388.5 | 1,639 | 141.1 | -73.5 | Upgrade
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| Net Cash Flow | - | 158.9 | -23.1 | -10.7 | 61.6 | -83.3 | Upgrade
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| Free Cash Flow | - | -94.3 | -246 | -1,790 | 7.8 | -177.7 | Upgrade
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| Free Cash Flow Margin | - | -1.80% | -4.82% | -57.10% | 0.26% | -2.87% | Upgrade
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| Free Cash Flow Per Share | - | -3.56 | -11.17 | -81.56 | 0.36 | -8.10 | Upgrade
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| Cash Interest Paid | - | 111.3 | 136.3 | 72.5 | 8.4 | - | Upgrade
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| Cash Income Tax Paid | - | 18.3 | 19.1 | 53.2 | 2.9 | 204.8 | Upgrade
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| Levered Free Cash Flow | - | -168.06 | -196.94 | -918.11 | 9.21 | -210.48 | Upgrade
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| Unlevered Free Cash Flow | - | -98.5 | -111.75 | -872.8 | 13.28 | -205.85 | Upgrade
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| Change in Net Working Capital | - | 330.3 | 330 | 712 | -546.4 | -78.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.