Cash Flow | Atul Auto Ltd. | R Wadiwala Securities Pvt Ltd

ATUL AUTO LTD.

NSE : ATULAUTOBSE : 531795ISIN CODE : INE951D01028Industry : Automobile Two & Three WheelersHouse : Private
BSE405.9523.35 (+6.1 %)
PREV CLOSE (Rs.) 382.60
OPEN PRICE (Rs.) 405.00
BID PRICE (QTY) 405.85 (100)
OFFER PRICE (QTY) 407.00 (10)
VOLUME 3358
TODAY'S LOW / HIGH (Rs.)396.05 411.00
52 WK LOW / HIGH (Rs.)381 554.2
NSE408.2026 (+6.8 %)
PREV CLOSE( Rs. ) 382.20
OPEN PRICE (Rs.) 402.00
BID PRICE (QTY) 407.40 (3)
OFFER PRICE (QTY) 407.90 (5)
VOLUME 74934
TODAY'S LOW / HIGH(Rs.) 396.00 412.00
52 WK LOW / HIGH (Rs.)380.05 554

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax260.70100.3057.80-329.00-111.80
Adjustment429.60371.60323.30175.1074.60
Changes In working Capital-337.10-556.50-538.50-1484.60561.00
Cash Flow after changes in Working Capital353.20-84.60-157.40-1638.50523.80
Cash Flow from Operating Activities252.60-103.00-176.50-1691.70520.90
Cash Flow from Investing Activities87.00-137.90-235.1041.70-600.40
Cash Flow from Financing Activities-368.10399.70388.501639.30141.10
Net Cash Inflow / Outflow-28.50158.80-23.10-10.7061.60
Opening Cash & Cash Equivalents198.0039.2062.2072.9011.40
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 Equivalent169.50198.0039.1062.2073.00