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Cash Flow

ATUL LTD.

NSE : ATULBSE : 500027ISIN CODE : INE100A01010Industry : ChemicalsHouse : Lalbhai
BSE6692.15-31.2 (-0.46 %)
PREV CLOSE ( ) 6723.35
OPEN PRICE ( ) 6848.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11586
TODAY'S LOW / HIGH ( )6606.15 6980.00
52 WK LOW / HIGH ( )5563 7793
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6924.904506.206878.408097.408816.80
Adjustment2702.802131.701851.801279.40631.00
Changes In working Capital-2090.201109.80270.50-5045.70-245.10
Cash Flow after changes in Working Capital7537.507747.709000.704331.109202.70
Cash Flow from Operating Activities6031.306674.607066.902314.507179.50
Cash Flow from Investing Activities-4950.90-6831.90-4693.60-1676.50-6463.90
Cash Flow from Financing Activities-1177.80375.40-2574.90-574.40-521.90
Net Cash Inflow / Outflow-97.40218.10-201.6063.60193.70
Opening Cash & Cash Equivalents602.60380.50576.90469.10261.90
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 Fluctuations8.504.005.2044.2013.50
Closing Cash & Cash Equivalent513.70602.60380.50576.90469.10

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