Atul Ltd (NSE:ATUL)
India · Delayed Price · Currency is INR 6,392.00
-67.50 (-1.04%)
Aug 31, 2026, 3:30 PM IST
Atul Ltd Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,779 | 4,839 | 3,230 | 5,141 | 6,043 |
Depreciation & Amortization | 3,206 | 3,155 | 2,416 | 1,972 | 1,760 |
Other Amortization | 15.7 | 13.3 | 13.2 | 5.8 | 6.6 |
Loss (Gain) From Sale of Assets | 16.9 | 48.5 | 26.9 | -4.4 | 24.3 |
Asset Writedown & Restructuring Costs | -30.1 | -4.5 | 23.3 | -37.5 | -21 |
Loss (Gain) From Sale of Investments | -773.1 | -386.9 | -199.7 | -107.4 | -242.5 |
Loss (Gain) on Equity Investments | -63.7 | -113 | -97 | -38.3 | -81.6 |
Provision & Write-off of Bad Debts | 6.7 | 39.9 | 36.9 | 54.2 | -7.3 |
Other Operating Activities | 336 | 530 | 115.4 | -189.2 | -121.2 |
Change in Inventory | -917.1 | -1,146 | 1,669 | 648 | -2,754 |
Change in Other Net Operating Assets | 1,652 | -944 | -559.4 | -377.5 | -2,291 |
Operating Cash Flow | 10,228 | 6,031 | 6,675 | 7,067 | 2,315 |
Operating Cash Flow Growth | 69.58% | -9.64% | -5.55% | 205.33% | -67.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,749 | -2,702 | -5,039 | -8,747 | -5,909 |
Sale of Property, Plant & Equipment | 30.5 | 14.6 | 4 | 7.9 | 3.8 |
Investment in Securities | -7,732 | -2,677 | -2,000 | 3,572 | 4,136 |
Other Investing Activities | 494.2 | 405.6 | 194.9 | 418.4 | 118.8 |
Investing Cash Flow | -8,946 | -4,951 | -6,832 | -4,694 | -1,677 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 34.2 | - | 737.2 |
Long-Term Debt Issued | - | - | 1,883 | 50.8 | - |
Total Debt Issued | - | - | 1,917 | 50.8 | 737.2 |
Short-Term Debt Repaid | -49.8 | -70 | - | -621.6 | - |
Long-Term Debt Repaid | -140 | -281 | -68 | -343.2 | -620.1 |
Total Debt Repaid | -189.8 | -351 | -68 | -964.8 | -620.1 |
Net Debt Issued (Repaid) | -189.8 | -351 | 1,849 | -914 | 117.1 |
Repurchase of Common Stock | - | - | -618.3 | -866.9 | - |
Common Dividends Paid | -736 | -588.8 | -737.8 | - | -589.6 |
Other Financing Activities | -58.8 | -238 | -117.2 | 167.3 | -101.9 |
Financing Cash Flow | -984.6 | -1,178 | 375.4 | -2,575 | -574.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 39.3 | 8.5 | 4 | 5.2 | 44.2 |
Net Cash Flow | 336.9 | -88.9 | 222.1 | -196.4 | 107.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 8,479 | 3,330 | 1,636 | -1,680 | -3,595 |
Free Cash Flow Growth | 154.66% | 103.54% | - | - | - |
Free Cash Flow Margin | 13.51% | 5.96% | 3.46% | -3.09% | -7.07% |
Free Cash Flow Per Share | 287.99 | 113.09 | 55.47 | -56.91 | -121.49 |
Levered Free Cash Flow | 5,692 | 1,231 | 951.44 | -1,773 | -4,079 |
Unlevered Free Cash Flow | 5,793 | 1,378 | 1,019 | -1,725 | -4,027 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 170 | 236.7 | 116.3 | 79 | 98.7 |
Cash Income Tax Paid | 1,482 | 1,506 | 1,073 | 1,934 | 2,017 |
Change in Working Capital | 734.7 | -2,090 | 1,110 | 270.5 | -5,046 |