Atul Ltd
NSE:ATUL

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Atul Ltd
NSE:ATUL
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Price: 7 261.6 INR 0.27% Market Closed
Market Cap: 213.8B INR
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Cash Flow Statement

Cash Flow Statement
Atul Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
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
Depreciation & Amortization
1 302
1 325
1 363
1 572
1 767
1 858
1 978
2 074
2 429
2 911
Other Non-Cash Items
(442)
(468)
(732)
(841)
(488)
(141)
(126)
(273)
(297)
(280)
Cash Taxes Paid
2 168
1 811
2 023
1 964
2 017
2 279
1 934
1 546
1 073
1 084
Cash Interest Paid
94
103
87
73
99
64
79
0
116
249
Change in Working Capital
(500)
(409)
(2 268)
(6 122)
(7 062)
(5 187)
(1 663)
1 126
37
(2 678)
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%
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)
Other Items
(4 117)
(4 737)
(3 239)
2 415
4 233
4 884
4 053
(616)
(1 793)
(928)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(617)
0
0
(867)
(867)
0
(618)
0
Net Issuance of Debt
567
315
182
(970)
117
365
(914)
889
1 849
555
Cash Paid for Dividends
(1 515)
0
0
(592)
(590)
(763)
(961)
(970)
(738)
(554)
Other
(127)
(137)
(87)
(73)
(102)
(67)
167
0
(117)
(250)
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
Change in Cash
Effect of Foreign Exchange Rates
5
10
14
47
44
3
5
9
4
18
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
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%

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