Atul Auto Limited (BOM:531795)
India · Delayed Price · Currency is INR 400.35
-3.80 (-0.94%)
At close: Nov 9, 2026
Atul Auto Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 447.6 | 422.6 | 216.3 | 89.8 | 40 | -249.4 |
Depreciation & Amortization | 175.1 | 172.3 | 168.3 | 168.8 | 153.7 | 95.2 |
Other Amortization | 12.5 | 12.5 | 11.9 | 11.9 | 1.3 | 1 |
Loss (Gain) From Sale of Assets | -1.1 | -0.6 | -0.3 | -3.4 | - | -0.1 |
Loss (Gain) From Sale of Investments | -17.1 | -2.9 | -2.3 | -6.5 | -3.8 | -3.1 |
Provision & Write-off of Bad Debts | 223.8 | 225.8 | 254.8 | 173.9 | 14.2 | 4.3 |
Other Operating Activities | 51.6 | 15.5 | -59 | 19 | 156.6 | -55 |
Change in Accounts Receivable | -86.8 | -153.1 | -72.6 | -208.1 | -89.7 | 22.5 |
Change in Inventory | -248 | -27.8 | -132.7 | -90.5 | -143.1 | -13.1 |
Change in Accounts Payable | 319.4 | 121.3 | 274.5 | -75.1 | 52.8 | -52.7 |
Change in Other Net Operating Assets | 31.5 | -385.7 | -406.3 | -182.8 | -358.5 | -1,441 |
Operating Cash Flow | 908.5 | 399.9 | 252.6 | -103 | -176.5 | -1,692 |
Operating Cash Flow Growth | - | 58.31% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -160.6 | -110 | -165.4 | -86.4 | -69.5 | -98 |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 1.4 | 3.4 | 0.8 | 3.6 |
Investment in Securities | -58.6 | -556.8 | 228.6 | -65.5 | -173.3 | 128.4 |
Other Investing Activities | -46.9 | 2.2 | 22.4 | 10.6 | 6.9 | 7.7 |
Investing Cash Flow | -265.5 | -664 | 87 | -137.9 | -235.1 | 41.7 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 348.7 | - | - | - | 1,725 |
Long-Term Debt Repaid | - | - | -347.7 | -262.9 | -171.7 | -3.2 |
Lease Payments | - | - | -0.5 | -0.3 | -1.3 | -3.2 |
Net Debt Issued (Repaid) | -359.9 | 348.7 | -347.7 | -262.9 | -171.7 | 1,722 |
Common Dividends Paid | -83.3 | - | - | - | - | - |
Other Financing Activities | -16.8 | -18.1 | -20.4 | 662.6 | 560.2 | -82.9 |
Financing Cash Flow | -460 | 330.6 | -368.1 | 399.7 | 388.5 | 1,639 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - |
Net Cash Flow | 183 | 66.5 | -28.5 | 158.9 | -23.1 | -10.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 747.9 | 289.9 | 87.2 | -189.4 | -246 | -1,790 |
Free Cash Flow Growth | - | 232.45% | - | - | - | - |
Free Cash Flow Margin | 7.84% | 3.54% | 1.21% | -3.60% | -4.82% | -57.09% |
Free Cash Flow Per Share | 26.95 | 10.45 | 3.14 | -7.16 | -11.17 | -81.56 |
Levered Free Cash Flow | 686.41 | 424.04 | 130.03 | -169.53 | -196.94 | -918.11 |
Unlevered Free Cash Flow | 732.41 | 472.23 | 187.78 | -99.9 | -111.75 | -872.8 |
Free Cash Flow After Leases | 747.9 | 289.9 | 86.7 | -189.7 | -247.3 | -1,793 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 77.1 | 77.1 | 92.4 | 111.4 | 136.3 | 72.5 |
Cash Income Tax Paid | 135.8 | 153 | 100.6 | 18.4 | 19.1 | 53.2 |
Change in Working Capital | 16.1 | -445.3 | -337.1 | -556.5 | -538.5 | -1,485 |