IN:CO:ATULAUTO
Atul Auto Limited
- Stock
Last Close
613.50
08/11 09:59
Market Cap
21.77B
Beta: -
Volume Today
46.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)