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Cash Flow

ATUL AUTO LTD.

NSE : ATULAUTOBSE : 531795ISIN CODE : INE951D01028Industry : Automobile Two & Three WheelersHouse : Private
BSE580.25-8.2 (-1.39 %)
PREV CLOSE ( ) 588.45
OPEN PRICE ( ) 588.55
BID PRICE (QTY) 580.65 (10)
OFFER PRICE (QTY) 581.85 (12)
VOLUME 64750
TODAY'S LOW / HIGH ( )574.20 607.00
52 WK LOW / HIGH ( )325.95 692.9
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax57.80-329.00-111.80682.40838.80
Adjustment323.30175.1074.6057.508.60
Changes In working Capital-538.50-1484.60561.0024.10-222.40
Cash Flow after changes in Working Capital-157.40-1638.50523.80764.00625.00
Cash Flow from Operating Activities-176.50-1691.70520.90571.60351.80
Cash Flow from Investing Activities-235.1041.70-600.40-581.40-276.70
Cash Flow from Financing Activities388.501639.30141.10-73.50-145.30
Net Cash Inflow / Outflow-23.10-10.7061.60-83.30-70.20
Opening Cash & Cash Equivalents62.2072.9011.4094.60164.90
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent39.1062.2073.0011.3094.70

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