ATULAUTOCommercial Vehicles
Atul Auto Ltd — Cash Flow Statement
₹382.20
-3.52%
Atul Auto Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.94 Cr | -9.43 Cr | -24.60 Cr | -178.97 Cr | — |
| Issuance Of Capital Stock | 0.00 | 57.51 Cr | 72.50 Cr | 0.00 | — |
| Capital Expenditure | -16.54 Cr | -8.64 Cr | -6.95 Cr | -9.80 Cr | — |
| End Cash Position | 16.95 Cr | 19.80 Cr | 3.91 Cr | 6.22 Cr | — |
| Beginning Cash Position | 19.80 Cr | 3.91 Cr | 6.22 Cr | 7.29 Cr | — |
| Changes In Cash | -2.85 Cr | 15.89 Cr | -2.31 Cr | -1.07 Cr | — |
| Financing Cash Flow | -45.03 Cr | 30.47 Cr | 38.85 Cr | 163.93 Cr | — |
| Net Other Financing Charges | 0.02 Cr | 12.50 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 57.51 Cr | 72.50 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 57.51 Cr | 72.50 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -34.72 Cr | -26.26 Cr | -17.04 Cr | 172.54 Cr | — |
| Net Long Term Debt Issuance | -34.72 Cr | -26.26 Cr | -17.04 Cr | 172.54 Cr | — |
| Investing Cash Flow | 8.70 Cr | -13.79 Cr | -23.51 Cr | 4.17 Cr | — |
| Net Other Investing Changes | -0.40 Cr | -0.79 Cr | -1.06 Cr | 0.08 Cr | — |
| Interest Received Cfi | 2.22 Cr | 1.05 Cr | 0.69 Cr | 0.69 Cr | — |
| Net Investment Purchase And Sale | 23.28 Cr | -5.75 Cr | -17.33 Cr | 10.81 Cr | — |
| Net PPE Purchase And Sale | -16.40 Cr | -8.30 Cr | -6.87 Cr | -9.44 Cr | — |
| Sale Of PPE | 0.14 Cr | 0.34 Cr | 0.08 Cr | 0.36 Cr | — |
| Purchase Of PPE | -16.54 Cr | -8.64 Cr | -6.95 Cr | -9.80 Cr | — |
| Operating Cash Flow | 33.48 Cr | -0.79 Cr | -17.65 Cr | -169.17 Cr | — |
| Taxes Refund Paid | -10.06 Cr | -1.84 Cr | -1.91 Cr | -5.32 Cr | — |
| Change In Working Capital | -33.71 Cr | -55.65 Cr | -53.85 Cr | -148.46 Cr | — |
| Change In Other Current Liabilities | 14.62 Cr | 4.06 Cr | 0.43 Cr | 12.46 Cr | — |
| Change In Payable | 27.45 Cr | -7.51 Cr | 5.28 Cr | -5.27 Cr | — |
| Change In Inventory | -13.27 Cr | -9.05 Cr | -14.31 Cr | -1.31 Cr | — |
| Change In Receivables | -62.51 Cr | -43.15 Cr | -45.25 Cr | -154.34 Cr | — |
| Other Non Cash Items | 7.94 Cr | 12.19 Cr | 15.79 Cr | 7.52 Cr | — |
| Provisionand Write Offof Assets | 25.48 Cr | 17.39 Cr | 1.42 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 18.02 Cr | 18.07 Cr | 15.50 Cr | 9.62 Cr | — |
| Depreciation | 18.02 Cr | 18.07 Cr | 15.37 Cr | 9.52 Cr | — |
| Gain Loss On Investment Securities | -0.23 Cr | -0.65 Cr | -0.38 Cr | -0.31 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.26 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.34 Cr | 0.00 | -0.01 Cr | — |
| Net Income From Continuing Operations | 26.07 Cr | 10.03 Cr | 5.78 Cr | -32.90 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 2.03 Cr | 0.00 |
| Sale Of Business | — | 0.00 | 0.00 | 2.03 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 1.68 Cr | 0.13 Cr | 0.10 Cr | — |
| Issuance Of Debt | — | — | — | 172.54 Cr | 15.00 Cr |
| Long Term Debt Issuance | — | — | — | 172.54 Cr | 15.00 Cr |
| Sale Of Investment | — | — | — | 10.81 Cr | 1.08 Cr |
| Purchase Of Investment | — | — | — | 0.00 | -10.56 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.01 Cr |
| Effect Of Exchange Rate Changes | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.