Cash Flow Atul Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
450.00
687.00
809.00
881.00
845.00
680.00
Adjustment
213.00
185.00
127.00
63.00
85.00
120.00
Changes In working Capital
110.00
27.00
-504.00
-24.00
166.00
-142.00
Cash Flow after changes in Working Capital
774.00
900.00
433.00
920.00
1,098.00
657.00
Cash Flow from Operating Activities
667.00
706.00
231.00
717.00
881.00
403.00
Cash Flow from Investing Activities
-682.00
-468.00
-163.00
-645.00
-782.00
-407.00
Cash Flow from Financing Activities
37.00
-257.00
-57.00
-52.00
-110.00
-1.00
Net Cash Inflow / Outflow
22.00
-19.00
10.00
20.00
-11.00
-5.00
Opening Cash & Cash Equivalents
38.00
57.00
46.00
26.00
37.00
42.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
60.00
38.00
57.00
46.00
26.00
37.00
Compare Cash Flow Results of Atul
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
450.62
1101.72
-651.00
-59.10%
Adjustment
213.17
114.77
99.00
85.74%
Changes In working Capital
110.98
-71.98
181.00
254.18%
Cash Flow after changes in Working Capital
774.77
1144.51
-370.00
-32.31%
Cash Flow from Operating Activities
667.46
878.06
-211.00
-23.98%
Cash Flow from Investing Activities
-682.79
-721.26
39.00
5.33%
Cash Flow from Financing Activities
37.54
43.53
-6.00
-13.76%
Net Cash Inflow / Outflow
22.21
200.33
-178.00
-88.91%
Opening Cash & Cash Equivalents
38.05
37.64
1.00
1.09%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
60.26
237.97
-177.00
-74.68%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -5.55% vs 205.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
667.46
706.69
-5.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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