Atul Auto Ltd
NSE:ATULAUTO
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Atul Auto Ltd
Cash Flow Statement
Cash Flow Statement
Atul Auto Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
682
|
251
|
(112)
|
(195)
|
(329)
|
(226)
|
58
|
74
|
100
|
|
| Depreciation & Amortization |
64
|
65
|
66
|
66
|
96
|
128
|
155
|
180
|
181
|
|
| Other Non-Cash Items |
(7)
|
(10)
|
9
|
24
|
79
|
91
|
168
|
202
|
281
|
|
| Cash Taxes Paid |
192
|
83
|
3
|
31
|
53
|
29
|
19
|
28
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(168)
|
340
|
558
|
(1 428)
|
(1 538)
|
(104)
|
(558)
|
(676)
|
(570)
|
|
| Cash from Operating Activities |
572
N/A
|
647
+13%
|
521
-20%
|
(1 533)
N/A
|
(1 692)
-10%
|
(111)
+93%
|
(177)
-59%
|
(220)
-24%
|
(8)
+96%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(749)
|
(622)
|
(513)
|
(441)
|
(94)
|
(27)
|
(70)
|
6
|
(86)
|
|
| Other Items |
168
|
(148)
|
(87)
|
584
|
136
|
(475)
|
(166)
|
93
|
(52)
|
|
| Cash from Investing Activities |
(581)
N/A
|
(771)
-33%
|
(600)
+22%
|
144
N/A
|
42
-71%
|
(503)
N/A
|
(235)
+53%
|
99
N/A
|
(138)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
295
|
0
|
150
|
725
|
1 150
|
700
|
|
| Net Issuance of Debt |
7
|
136
|
150
|
1 223
|
1 722
|
719
|
(172)
|
(736)
|
(263)
|
|
| Cash Paid for Dividends |
(60)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(21)
|
(13)
|
(8)
|
(24)
|
(83)
|
(96)
|
(165)
|
(201)
|
(133)
|
|
| Cash from Financing Activities |
(74)
N/A
|
90
N/A
|
141
+56%
|
1 495
+960%
|
1 639
+10%
|
478
-71%
|
389
-19%
|
214
-45%
|
305
+42%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(83)
N/A
|
(33)
+60%
|
62
N/A
|
106
+72%
|
(11)
N/A
|
(136)
-1 168%
|
(23)
+83%
|
93
N/A
|
159
+70%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(178)
N/A
|
25
N/A
|
8
-69%
|
(1 973)
N/A
|
(1 786)
+9%
|
(138)
+92%
|
(246)
-78%
|
(214)
+13%
|
(94)
+56%
|
|
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