IN:CO:ATULAUTO
Atul Auto Limited
- Stock
Last Close
542.70
22/11 10:00
Market Cap
21.77B
Beta: -
Volume Today
25.83K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 106.87M - | 84.35M 21.08% | 96.70M 14.64% | 109.70M 13.44% | 113.10M 3.10% | 86.31M 23.69% | 71M 17.74% | 134.70M 89.72% | 178.81M 32.75% | 108.50M 39.32% | 50.10M 53.83% | 138.10M 175.65% | 94.62M 31.48% | 67.28M 28.90% | 78.10M 16.09% | 177.83M 127.70% | 177.83M 0% | 103.10M 42.02% | 152.40M 47.82% | 209.70M 37.60% | 124.38M 40.69% | 116.10M 6.66% | 179.70M 54.78% | 170.60M 5.06% | 39.80M 76.67% | -63.50M 259.55% | 20.70M 132.60% | 12.50M 39.61% | -51.50M 512% | -62.10M 20.58% | -41.90M 32.53% | -88.10M 110.26% | -57.30M 34.96% | -36.60M 36.13% | -300K 99.18% | 38.50M 12,933.33% | 38.40M 0.26% | -90.30M 335.16% | 76.10M 184.27% | 50.80M 33.25% | 53.30M 4.92% | 13.20M 75.23% | |
depreciation and amortization | 13.03M - | 13.03M 0% | 13.03M 0% | 13.03M 0% | 13.95M 7.08% | 13.95M 0% | 13.95M 0% | 13.95M 0% | 13.23M 5.21% | 13.23M 0% | 13.23M 0% | 13.21M - | 13.21M 0% | 13.21M 0% | 13.16M 0.42% | 13.16M 0% | 13.16M 0% | 13.60M 3.38% | 13.84M 1.75% | 13.84M 0% | 13.84M 0% | 16M - | 16M 0% | 16M 0% | 16M 0% | 34.70M - | 45.30M 30.55% | 44.30M 2.21% | 45M 1.58% | 45.70M 1.56% | 45.70M 0% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -10.28M - | -10.28M 0% | -10.28M 0% | -10.28M 0% | -32.01M 211.45% | -32.01M 0% | -32.01M 0% | -32.01M 0% | -101.56M 217.30% | -101.56M 0% | -101.56M 0% | 75.56M - | 75.56M 0% | 75.56M 0% | -59.42M 178.64% | -59.42M 0% | -59.42M 0% | -78.85M 32.69% | -55.58M 29.51% | -55.58M 0% | -55.58M 0% | 7.92M - | 7.92M 0% | 7.92M 0% | 7.92M 0% | ||||||||||||||||||
accounts receivables | -75.80M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -1.05M - | -1.05M 0% | -1.05M 0% | -1.05M 0% | -6.59M 530.25% | -6.59M 0% | -6.59M 0% | -6.59M 0% | -21.80M 230.81% | -21.80M 0% | -21.80M 0% | -3.78M - | -3.78M 0% | -3.78M 0% | -24.50M 548.84% | -24.50M 0% | -24.50M 0% | -3.05M 87.55% | -28.53M 835.39% | -28.53M 0% | -28.53M 0% | 23.55M - | 23.55M 0% | 23.55M 0% | 23.55M 0% | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -9.23M - | -9.23M 0% | -9.23M 0% | -9.23M 0% | -25.42M 175.33% | -25.42M 0% | -25.42M 0% | -25.42M 0% | -79.75M 213.79% | -79.75M 0% | -79.75M 0% | 79.34M - | 79.34M 0% | 79.34M 0% | -34.92M 144.01% | -34.92M 0% | -34.92M 0% | -27.05M - | -27.05M 0% | -27.05M 0% | -15.63M - | -15.63M 0% | -15.63M 0% | -15.63M 0% | |||||||||||||||||||
other non cash items | -32.85M - | -10.33M 68.56% | -22.68M 119.59% | -35.68M 57.31% | -5.57M 84.38% | 21.22M 480.74% | 36.53M 72.16% | -27.17M 174.39% | -63.32M 133.03% | 6.99M 111.04% | 65.39M 835.31% | -138.10M 311.18% | -2.65M 98.08% | 24.69M 1,032.80% | 13.87M 43.82% | -66.30M 577.95% | -66.30M 0% | 8.43M 112.72% | 86.40M 924.76% | -81.58M 194.43% | 3.73M 104.57% | 12.01M 221.88% | -179.70M 1,595.85% | -51.02M 71.61% | 79.78M 256.34% | 183.07M 129.49% | 98.88M 45.99% | -12.50M 112.64% | 51.50M 512% | 62.10M 20.58% | 41.90M 32.53% | 88.10M 110.26% | 57.30M 34.96% | 36.60M 36.13% | 35M 4.37% | 6.80M 80.57% | 5.90M 13.24% | 135.30M 2,193.22% | -30.40M 122.47% | -5.10M 83.22% | -53.30M 945.10% | -13.20M 75.23% | |
net cash provided by operating activities | 76.77M - | 76.77M 0% | 76.77M 0% | 76.77M 0% | 89.47M 16.54% | 89.47M 0% | 89.47M 0% | 89.47M 0% | 27.16M 69.64% | 27.16M 0% | 27.16M 0% | 180.75M - | 180.75M 0% | 180.75M 0% | 65.26M 63.89% | 65.26M 0% | 65.26M 0% | 173.55M 165.92% | 86.37M 50.23% | 86.37M 0% | 86.37M 0% | 143.50M - | 143.50M 0% | 143.50M 0% | 143.50M 0% | 69.40M - | 90.60M 30.55% | 88.60M 2.21% | 90M 1.58% | 91.40M 1.56% | 91.40M 0% | ||||||||||||
investments in property plant and equipment | -26.43M - | -26.43M 0% | -26.43M 0% | -26.43M 0% | -90.97M 244.17% | -90.97M 0% | -90.97M 0% | -90.97M 0% | -25.63M 71.82% | -25.63M 0% | -25.63M 0% | -18.86M - | -18.86M 0% | -18.86M 0% | -17.12M 9.22% | -17.12M 0% | -17.12M 0% | -100.65M 487.75% | -150.62M 49.64% | -150.62M 0% | -150.62M 0% | -187.55M - | -187.55M 0% | -187.55M 0% | -187.55M 0% | ||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.43B - | -1.43B 0% | -1.43B 0% | -1.51B - | -1.51B 0% | -1.51B 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.36B - | 1.36B 0% | 1.36B 0% | 1.61B - | 1.61B 0% | 1.61B 0% | 24.80M - | 24.80M 0% | 24.80M 0% | 24.80M 0% | |||||||||||||||||||||||||||||||||
other investing activites | 26.43M - | 26.43M 0% | 26.43M 0% | 26.43M 0% | 90.97M 244.17% | 90.97M 0% | 90.97M 0% | 90.97M 0% | 25.63M 71.82% | 25.63M 0% | 25.63M 0% | 18.86M - | 18.86M 0% | 18.86M 0% | 85.69M 354.22% | 85.69M 0% | 85.69M 0% | -66.05M 177.08% | 53.94M 181.67% | 53.94M 0% | 53.94M 0% | 162.75M - | 162.75M 0% | 162.75M 0% | 162.75M 0% | ||||||||||||||||||
net cash used for investing activites | -26.43M - | -26.43M 0% | -26.43M 0% | -26.43M 0% | -90.97M 244.17% | -90.97M 0% | -90.97M 0% | -90.97M 0% | -25.63M 71.82% | -25.63M 0% | -25.63M 0% | -18.86M - | -18.86M 0% | -18.86M 0% | -84.81M 349.57% | -84.81M 0% | -84.81M 0% | -166.70M 96.56% | -68.77M 58.75% | -68.77M 0% | -68.77M 0% | -147.65M - | -147.65M 0% | -147.65M 0% | -147.65M 0% | ||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -27.43M - | -27.43M 0% | -27.43M 0% | -27.43M 0% | -23.32M 15.00% | -23.32M 0% | -23.32M 0% | -23.32M 0% | -28.80M 23.53% | -28.80M 0% | -28.80M 0% | -28.80M - | -28.80M 0% | -28.80M 0% | -23.32M 19.05% | -23.32M 0% | -23.32M 0% | -27.45M 17.73% | -28.80M 4.93% | -28.80M 0% | -28.80M 0% | -15.07M - | -15.07M 0% | -15.07M 0% | -15.07M 0% | ||||||||||||||||||
other financing activites | 27.43M - | 27.43M 0% | 27.43M 0% | 27.43M 0% | 23.32M 15.00% | 23.32M 0% | 23.32M 0% | 23.32M 0% | 28.80M 23.53% | 28.80M 0% | 28.80M 0% | 28.80M - | 28.80M 0% | 28.80M 0% | 23.32M 19.05% | 23.32M 0% | 23.32M 0% | -5.65M 124.23% | 28.80M 609.77% | 28.80M 0% | 28.80M 0% | 15.07M - | 15.07M 0% | 15.07M 0% | 15.07M 0% | ||||||||||||||||||
net cash used provided by financing activities | -32.09M - | -32.09M 0% | -32.09M 0% | -32.09M 0% | -27.69M 13.72% | -27.69M 0% | -27.69M 0% | -27.69M 0% | -34.67M 25.20% | -34.67M 0% | -34.67M 0% | -34.67M - | -34.67M 0% | -34.67M 0% | -28.06M 19.05% | -28.06M 0% | -28.06M 0% | -33.10M 17.95% | -34.72M 4.90% | -34.72M 0% | -34.72M 0% | -18.18M - | -18.18M 0% | -18.18M 0% | -18.18M 0% | ||||||||||||||||||
effect of forex changes on cash | -559.66K - | -559.66K 0% | -559.66K 0% | -559.66K 0% | -42.66K 92.38% | -42.66K 0% | -42.66K 0% | -42.66K 0% | -130.94K 206.91% | -130.94K 0% | -130.94K 0% | -378.30K - | -378.30K 0% | -378.30K 0% | -160.75K 57.51% | -160.75K 0% | -160.75K 0% | -1.08M - | -1.08M 0% | -1.08M 0% | -1.32M - | -1.32M 0% | -1.32M 0% | -1.32M 0% | |||||||||||||||||||
net change in cash | 17.69M - | 17.69M 0% | 17.69M 0% | 17.69M 0% | -28.99M 263.89% | -28.99M 0% | -28.99M 0% | -28.99M 0% | -32.45M 11.92% | -32.45M 0% | -32.45M 0% | 110.69M - | 110.69M 0% | 110.69M 0% | -60.77M 154.90% | -60.77M 0% | -60.77M 0% | -26.25M 56.80% | -17.54M 33.19% | -17.54M 0% | -17.54M 0% | -20.85M - | -20.85M 0% | -20.85M 0% | -20.85M 0% | 69.40M - | 90.60M 30.55% | 88.60M 2.21% | 90M 1.58% | 91.40M 1.56% | 91.40M 0% | ||||||||||||
cash at beginning of period | 95.18M - | 95.18M 0% | 95.18M 0% | 95.18M 0% | 93.50M 1.76% | 93.50M 0% | 93.50M 0% | 93.50M 0% | 64.51M 31.01% | 64.51M 0% | 64.51M 0% | 32.06M - | 32.06M 0% | 32.06M 0% | 101.98M 218.08% | 101.98M 0% | 101.98M 0% | 41.22M - | 41.22M 0% | 41.22M 0% | 23.68M - | 23.68M 0% | 23.68M 0% | 23.68M 0% | -40.30M - | 29.10M 172.21% | -32.90M 213.06% | 55.70M 269.30% | 50.20M 9.87% | 141.60M 182.07% | |||||||||||||
cash at end of period | 112.87M - | 112.87M 0% | 112.87M 0% | 112.87M 0% | 64.51M 42.85% | 64.51M 0% | 64.51M 0% | 64.51M 0% | 32.06M 50.30% | 32.06M 0% | 32.06M 0% | 142.76M - | 142.76M 0% | 142.76M 0% | 41.22M 71.13% | 41.22M 0% | 41.22M 0% | -26.25M 163.69% | 23.68M 190.20% | 23.68M 0% | 23.68M 0% | 2.83M - | 2.83M 0% | 2.83M 0% | 2.83M 0% | 29.10M - | 119.70M 311.34% | 55.70M 53.47% | 145.70M 161.58% | 141.60M 2.81% | 233M 64.55% | ||||||||||||
operating cash flow | 76.77M - | 76.77M 0% | 76.77M 0% | 76.77M 0% | 89.47M 16.54% | 89.47M 0% | 89.47M 0% | 89.47M 0% | 27.16M 69.64% | 27.16M 0% | 27.16M 0% | 180.75M - | 180.75M 0% | 180.75M 0% | 65.26M 63.89% | 65.26M 0% | 65.26M 0% | 173.55M 165.92% | 86.37M 50.23% | 86.37M 0% | 86.37M 0% | 143.50M - | 143.50M 0% | 143.50M 0% | 143.50M 0% | 69.40M - | 90.60M 30.55% | 88.60M 2.21% | 90M 1.58% | 91.40M 1.56% | 91.40M 0% | ||||||||||||
capital expenditure | -26.43M - | -26.43M 0% | -26.43M 0% | -26.43M 0% | -90.97M 244.17% | -90.97M 0% | -90.97M 0% | -90.97M 0% | -25.63M 71.82% | -25.63M 0% | -25.63M 0% | -18.86M - | -18.86M 0% | -18.86M 0% | -17.12M 9.22% | -17.12M 0% | -17.12M 0% | -100.65M 487.75% | -150.62M 49.64% | -150.62M 0% | -150.62M 0% | -187.55M - | -187.55M 0% | -187.55M 0% | -187.55M 0% | ||||||||||||||||||
free cash flow | 50.34M - | 50.34M 0% | 50.34M 0% | 50.34M 0% | -1.50M 102.97% | -1.50M 0% | -1.50M 0% | -1.50M 0% | 1.53M 202.33% | 1.53M 0% | 1.53M 0% | 161.88M - | 161.88M 0% | 161.88M 0% | 48.14M 70.26% | 48.14M 0% | 48.14M 0% | 72.90M 51.44% | -64.25M 188.13% | -64.25M 0% | -64.25M 0% | -44.05M - | -44.05M 0% | -44.05M 0% | -44.05M 0% | 69.40M - | 90.60M 30.55% | 88.60M 2.21% | 90M 1.58% | 91.40M 1.56% | 91.40M 0% |
All numbers in (except ratios and percentages)