av/atul-auto--big.svg

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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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
427.48M
-
405.71M
5.09%
715.26M
76.30%
378.48M
47.09%
711.33M
87.95%
838.79M
17.92%
682.40M
18.64%
-111.80M
116.38%
-329M
194.28%
57.80M
117.57%
89.80M
55.36%
depreciation and amortization
52.12M
-
55.81M
7.08%
52.90M
5.21%
52.84M
0.12%
52.62M
0.42%
55.35M
5.19%
64M
15.62%
65.60M
2.50%
96.20M
46.65%
155M
61.12%
180.70M
16.58%
deferred income tax
stock based compensation
change in working capital
-41.11M
-
-128.03M
211.45%
-406.23M
217.30%
302.25M
174.40%
-237.69M
178.64%
-222.34M
6.46%
31.70M
114.26%
561M
1,669.72%
-1.48B
364.62%
-538.50M
63.73%
-551.70M
2.45%
accounts receivables
-221.30M
-
216.80M
197.97%
513.30M
136.76%
22.50M
95.62%
-88M
491.11%
-203.40M
131.14%
inventory
-4.18M
-
-26.36M
530.25%
-87.21M
230.81%
-15.11M
82.68%
-98.01M
548.84%
-114.12M
16.43%
94.20M
182.55%
-30.90M
132.80%
-13.10M
57.61%
143.10M
1,192.37%
-90.50M
163.24%
accounts payables
77.82M
-
-264.90M
440.41%
161.20M
160.85%
-52.70M
132.69%
53M
200.57%
-75.10M
241.70%
other working capital
-36.92M
-
-101.67M
175.33%
-319.02M
213.79%
317.36M
199.48%
-139.68M
144.01%
35.27M
125.25%
-14.40M
140.83%
-82.60M
473.61%
-1.44B
1,644.79%
-646.60M
55.13%
-182.70M
71.74%
other non cash items
-131.41M
-
24.40M
118.57%
-253.28M
1,138.06%
-10.59M
95.82%
-265.21M
2,404.49%
-326.34M
23.05%
-204.10M
37.46%
6.10M
102.99%
25.70M
321.31%
149.20M
480.54%
881.70M
490.95%
net cash provided by operating activities
307.09M
-
357.89M
16.54%
108.65M
69.64%
722.98M
565.44%
261.05M
63.89%
345.47M
32.34%
574M
66.15%
520.90M
9.25%
-1.69B
424.75%
-176.50M
89.57%
-129.90M
26.40%
investments in property plant and equipment
-105.72M
-
-363.87M
244.17%
-102.53M
71.82%
-75.46M
26.40%
-68.50M
9.22%
-602.47M
779.53%
-750.20M
24.52%
-513.10M
31.60%
-94.40M
81.60%
-69.50M
26.38%
-86.40M
24.32%
acquisitions net
-68.24M
-
-54M
20.87%
-1.65M
96.95%
4.40M
367.31%
7.50M
70.45%
20.30M
170.67%
800K
96.06%
3.40M
325%
purchases of investments
-5.71B
-
-6.04B
5.71%
-4.40M
99.93%
-100.70M
2,188.64%
6.90M
106.85%
-162.70M
2,457.97%
-65.50M
59.74%
sales maturities of investments
5.44B
-
6.42B
18.15%
99.20M
98.46%
10.80M
89.11%
108.10M
900.93%
161.90M
49.77%
other investing activites
89K
-
691.30K
676.74%
2.48M
259.35%
1.29M
47.89%
4.92M
279.72%
-59.32M
1,306.67%
67.90M
214.46%
-4.90M
107.22%
700K
114.29%
-165.60M
23,757.14%
100K
100.06%
net cash used for investing activites
-105.63M
-
-363.18M
243.81%
-100.04M
72.45%
-142.40M
42.34%
-391.83M
175.16%
-276.73M
29.37%
-583.10M
110.71%
-600.40M
2.97%
41.60M
106.93%
-235.10M
665.14%
-148.40M
36.88%
debt repayment
-7.40M
-
-150M
1,927.03%
-1.73B
1,050.27%
-170.40M
90.12%
-262.60M
54.11%
common stock issued
725M
-
700.10M
3.43%
common stock repurchased
dividends paid
-109.72M
-
-93.26M
15.00%
-115.21M
23.53%
-115.21M
0.00%
-93.27M
19.05%
-115.21M
23.53%
-60.30M
47.66%
other financing activites
-20.97M
-
-17.49M
16.59%
-23.45M
34.06%
-23.45M
0.00%
-18.99M
19.05%
-23.68M
24.73%
-6.50M
72.55%
291.10M
4,578.46%
3.36B
1,055.86%
-166.10M
104.94%
125M
175.26%
net cash used provided by financing activities
-130.69M
-
-110.75M
15.25%
-138.66M
25.20%
-138.66M
0.00%
-112.25M
19.05%
-138.89M
23.73%
-74.20M
46.58%
141.10M
290.16%
1.64B
1,061.80%
388.50M
76.30%
437.20M
12.54%
effect of forex changes on cash
73.75K
-
261.44K
254.50%
857.94K
228.16%
-40K
104.66%
-14K
65%
-100K
614.29%
100K
200%
-100K
200%
net change in cash
70.76M
-
-115.97M
263.89%
-129.80M
11.92%
442.78M
441.13%
-243.07M
154.90%
-70.15M
71.14%
-83.40M
18.88%
61.60M
173.86%
-10.70M
117.37%
-23.10M
115.89%
166.90M
822.51%
cash at beginning of period
380.73M
-
374.02M
1.76%
258.05M
31.01%
128.25M
50.30%
407.93M
218.08%
164.87M
59.59%
94.70M
42.56%
11.40M
87.96%
72.90M
539.47%
62.20M
14.68%
55.70M
10.45%
cash at end of period
451.49M
-
258.05M
42.85%
128.25M
50.30%
571.02M
345.24%
164.87M
71.13%
94.71M
42.55%
11.30M
88.07%
73M
546.02%
62.20M
14.79%
39.10M
37.14%
222.60M
469.31%
operating cash flow
307.09M
-
357.89M
16.54%
108.65M
69.64%
722.98M
565.44%
261.05M
63.89%
345.47M
32.34%
574M
66.15%
520.90M
9.25%
-1.69B
424.75%
-176.50M
89.57%
-129.90M
26.40%
capital expenditure
-105.72M
-
-363.87M
244.17%
-102.53M
71.82%
-75.46M
26.40%
-68.50M
9.22%
-602.47M
779.53%
-750.20M
24.52%
-513.10M
31.60%
-94.40M
81.60%
-69.50M
26.38%
-86.40M
24.32%
free cash flow
201.36M
-
-5.98M
102.97%
6.12M
202.33%
647.53M
10,480.19%
192.56M
70.26%
-257.00M
233.47%
-176.20M
31.44%
7.80M
104.43%
-1.79B
22,997.44%
-246M
86.23%
-216.30M
12.07%

All numbers in (except ratios and percentages)