Atul Ltd
NSE:ATUL
Atul Ltd
NSE:ATUL
Price:
6 620
INR
-0.32%
Market Closed
Market Cap:
₹194.9B
Cash Flow Statement
Cash Flow Statement
Atul Ltd
Atul Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
8 454
|
8 138
|
8 817
|
9 012
|
8 097
|
8 154
|
6 878
|
5 264
|
4 506
|
5 370
|
6 925
|
7 522
|
|
| Depreciation & Amortization |
1 302
|
1 325
|
1 363
|
1 572
|
1 767
|
1 858
|
1 978
|
2 074
|
2 429
|
2 911
|
3 168
|
3 257
|
|
| Other Non-Cash Items |
(442)
|
(468)
|
(732)
|
(841)
|
(488)
|
(141)
|
(126)
|
(273)
|
(297)
|
(280)
|
(465)
|
(754)
|
|
| Cash Taxes Paid |
2 168
|
1 811
|
2 023
|
1 964
|
2 017
|
2 279
|
1 934
|
1 546
|
1 073
|
1 084
|
1 506
|
1 510
|
|
| Cash Interest Paid |
94
|
103
|
87
|
73
|
99
|
64
|
79
|
0
|
116
|
249
|
237
|
194
|
|
| Change in Working Capital |
(500)
|
(409)
|
(2 268)
|
(6 122)
|
(7 062)
|
(5 187)
|
(1 663)
|
1 126
|
37
|
(2 678)
|
(3 596)
|
(1 440)
|
|
| Cash from Operating Activities |
8 814
N/A
|
8 586
-3%
|
7 180
-16%
|
3 621
-50%
|
2 315
-36%
|
4 684
+102%
|
7 067
+51%
|
8 191
+16%
|
6 675
-19%
|
5 324
-20%
|
6 031
+13%
|
8 586
+42%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 740)
|
(3 115)
|
(3 225)
|
(3 833)
|
(5 909)
|
(8 212)
|
(8 747)
|
(7 390)
|
(5 039)
|
(3 611)
|
(2 702)
|
(1 925)
|
|
| Other Items |
(4 117)
|
(4 737)
|
(3 239)
|
2 415
|
4 233
|
4 884
|
4 053
|
(616)
|
(1 793)
|
(928)
|
(2 249)
|
(5 323)
|
|
| Cash from Investing Activities |
(7 857)
N/A
|
(7 852)
+0%
|
(6 464)
+18%
|
(1 418)
+78%
|
(1 677)
-18%
|
(3 328)
-99%
|
(4 694)
-41%
|
(8 006)
-71%
|
(6 832)
+15%
|
(4 540)
+34%
|
(4 951)
-9%
|
(7 248)
-46%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(617)
|
0
|
0
|
(867)
|
(867)
|
0
|
(618)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
567
|
315
|
182
|
(970)
|
117
|
365
|
(914)
|
889
|
1 849
|
555
|
(351)
|
(312)
|
|
| Cash Paid for Dividends |
(1 515)
|
0
|
0
|
(592)
|
(590)
|
(763)
|
(961)
|
(970)
|
(738)
|
(554)
|
(589)
|
(736)
|
|
| Other |
(127)
|
(137)
|
(87)
|
(73)
|
(102)
|
(67)
|
167
|
0
|
(117)
|
(250)
|
(238)
|
(201)
|
|
| Cash from Financing Activities |
(1 076)
N/A
|
(801)
+26%
|
(522)
+35%
|
(2 252)
-331%
|
(574)
+74%
|
(1 332)
-132%
|
(2 575)
-93%
|
87
N/A
|
375
+334%
|
(867)
N/A
|
(1 178)
-36%
|
(1 249)
-6%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
5
|
10
|
14
|
47
|
44
|
3
|
5
|
9
|
4
|
18
|
9
|
16
|
|
| Net Change in Cash |
(114)
N/A
|
(57)
+50%
|
207
N/A
|
(2)
N/A
|
108
N/A
|
26
-76%
|
(196)
N/A
|
281
N/A
|
222
-21%
|
(66)
N/A
|
(89)
-35%
|
105
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
5 074
N/A
|
5 471
+8%
|
3 954
-28%
|
(212)
N/A
|
(3 595)
-1 596%
|
(3 529)
+2%
|
(1 680)
+52%
|
800
N/A
|
1 636
+104%
|
1 712
+5%
|
3 330
+94%
|
6 661
+100%
|
|
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