ATULSpecialty Chemicals
Atul Ltd — Cash Flow Statement
₹6368.50
+0.30%
Atul Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 692.49 Cr | 450.62 Cr | -167.99 Cr | -359.45 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -61.83 Cr | -86.69 Cr | 0.00 | — |
| Repayment Of Debt | -27.16 Cr | -6.80 Cr | -34.32 Cr | -62.01 Cr | — |
| Issuance Of Debt | 0.00 | 188.25 Cr | 5.08 Cr | — | 25.08 Cr |
| Capital Expenditure | -270.18 Cr | -503.88 Cr | -874.68 Cr | -590.90 Cr | — |
| End Cash Position | 51.37 Cr | 60.26 Cr | 38.05 Cr | 57.69 Cr | — |
| Beginning Cash Position | 60.26 Cr | 38.05 Cr | 57.69 Cr | 46.91 Cr | — |
| Effect Of Exchange Rate Changes | 0.85 Cr | 0.40 Cr | 0.52 Cr | 4.42 Cr | — |
| Changes In Cash | 692.49 Cr | 450.62 Cr | -20.16 Cr | 6.36 Cr | — |
| Financing Cash Flow | -117.78 Cr | 37.54 Cr | -257.49 Cr | -57.44 Cr | — |
| Net Other Financing Charges | -0.13 Cr | -0.09 Cr | 24.63 Cr | -0.32 Cr | — |
| Interest Paid Cff | -23.67 Cr | -11.63 Cr | -7.90 Cr | -9.87 Cr | — |
| Cash Dividends Paid | -58.88 Cr | -73.78 Cr | -96.13 Cr | -58.96 Cr | — |
| Net Common Stock Issuance | 0.00 | -61.83 Cr | -86.69 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | -61.83 Cr | -86.69 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -34.16 Cr | 184.87 Cr | -91.40 Cr | 11.71 Cr | — |
| Net Short Term Debt Issuance | -7.00 Cr | 3.42 Cr | -62.16 Cr | 73.72 Cr | — |
| Net Long Term Debt Issuance | -27.16 Cr | 181.45 Cr | -29.24 Cr | -62.01 Cr | — |
| Long Term Debt Payments | -27.16 Cr | -6.80 Cr | -34.32 Cr | -62.01 Cr | — |
| Long Term Debt Issuance | 0.00 | 188.25 Cr | 5.08 Cr | — | 25.08 Cr |
| Investing Cash Flow | -495.09 Cr | -683.19 Cr | -469.36 Cr | -167.65 Cr | — |
| Net Other Investing Changes | 22.89 Cr | 7.00 Cr | 22.29 Cr | — | — |
| Interest Received Cfi | 1.08 Cr | 0.60 Cr | 0.81 Cr | 3.33 Cr | — |
| Dividends Received Cfi | 16.59 Cr | 11.89 Cr | 18.74 Cr | 8.55 Cr | — |
| Net Investment Purchase And Sale | -267.69 Cr | -199.98 Cr | 357.18 Cr | 413.63 Cr | — |
| Sale Of Investment | 67.10 Cr | 19.85 Cr | 404.79 Cr | 509.07 Cr | — |
| Purchase Of Investment | -334.79 Cr | -219.83 Cr | -47.61 Cr | -95.44 Cr | — |
| Net PPE Purchase And Sale | -268.72 Cr | -503.48 Cr | -873.89 Cr | -590.52 Cr | — |
| Sale Of PPE | 1.46 Cr | 0.40 Cr | 0.79 Cr | 0.38 Cr | — |
| Purchase Of PPE | -270.18 Cr | -503.88 Cr | -874.68 Cr | -590.90 Cr | — |
| Operating Cash Flow | 692.49 Cr | 450.62 Cr | 706.69 Cr | 231.45 Cr | — |
| Taxes Refund Paid | -150.62 Cr | -107.31 Cr | -193.38 Cr | -201.66 Cr | — |
| Change In Working Capital | -209.02 Cr | 110.98 Cr | 27.05 Cr | -504.57 Cr | — |
| Change In Other Current Liabilities | 56.26 Cr | 53.00 Cr | -117.41 Cr | 97.01 Cr | — |
| Change In Other Current Assets | -150.66 Cr | -108.94 Cr | 79.66 Cr | -326.14 Cr | — |
| Change In Inventory | -114.62 Cr | 166.92 Cr | 64.80 Cr | -275.44 Cr | — |
| Other Non Cash Items | -9.58 Cr | -0.49 Cr | -10.19 Cr | -5.59 Cr | — |
| Provisionand Write Offof Assets | 3.04 Cr | -0.17 Cr | 3.83 Cr | -1.04 Cr | — |
| Depreciation And Amortization | 316.82 Cr | 242.88 Cr | 197.81 Cr | 176.69 Cr | — |
| Depreciation | 316.82 Cr | 238.23 Cr | 193.23 Cr | 172.03 Cr | — |
| Gain Loss On Investment Securities | -46.52 Cr | -28.94 Cr | -17.80 Cr | -28.42 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 12.02 Cr | 3.04 Cr | 14.21 Cr | -6.67 Cr | — |
| Gain Loss On Sale Of PPE | 4.85 Cr | 2.69 Cr | -0.44 Cr | 2.43 Cr | — |
| Net Income From Continuing Operations | 692.49 Cr | 450.62 Cr | 687.84 Cr | 809.74 Cr | — |
| Common Stock Dividend Paid | — | -73.78 Cr | -96.13 Cr | — | — |
| Amortization Cash Flow | — | 4.65 Cr | 4.58 Cr | 4.66 Cr | — |
| Change In Payable | — | — | — | — | 88.31 Cr |
| Change In Receivables | — | — | — | — | -32.65 Cr |
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.