Atul Ltd
NSE:ATUL.NS
7680.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,230.2 | 6,878.4 | 8,097.4 | 8,816.8 | 8,454.2 | 6,803.4 | 4,122.1 | 4,460.6 | 4,009 | 3,255.8 | 3,083 | 1,863.7 | 1,300.7 | 1,389.8 | 789 | 502.93 | 329.311 | 253.349 | 366.786 | 151.87 |
| Depreciation & Amortization
| 2,428.8 | 1,978.1 | 1,766.9 | 1,363.2 | 1,302.1 | 1,189.1 | 1,103.8 | 954.4 | 657.9 | 602.7 | 582.6 | 514 | 440.2 | 386.4 | 374.2 | 318.686 | 296.785 | 307.498 | 288.765 | 274.889 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,109.8 | 270.5 | -5,045.7 | -245.1 | 1,667.4 | -1,427 | -594.3 | -516.4 | 174.6 | -98 | -1,551.2 | -353.6 | -633 | -823.9 | 21.8 | 488.74 | -572.46 | 264.998 | -521.596 | 71.683 |
| Accounts Receivables
| 0 | 0 | 0 | -326.5 | -36.4 | 115.9 | -1,982.9 | -822 | -72.1 | -44.3 | -919.2 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,669.2 | 648 | -2,754.4 | -925.7 | 46.5 | -1,004 | 78.3 | -22.8 | -195.7 | 189 | -676.9 | -333.3 | -495.7 | -571.6 | -148.9 | 196.262 | -365.291 | 300.026 | -350.36 | -115.996 |
| Accounts Payables
| 0 | 0 | 0 | 883.1 | 942.7 | -793.7 | 1,214.6 | 223.9 | 341.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -559.4 | -377.5 | -2,291.3 | 124 | 714.6 | 254.8 | -672.6 | -493.6 | 370.3 | -287 | -874.3 | -20.3 | -137.3 | -252.3 | 170.7 | 292.478 | -207.169 | -35.028 | -171.236 | 187.679 |
| Other Non Cash Items
| 3,102.8 | -2,060.1 | -2,504.1 | -2,755.4 | -2,609.9 | -2,529.7 | -1,074.5 | -881.3 | -1,002.8 | -697.5 | -597.3 | -137 | -221.8 | -353.1 | -47.6 | 599.546 | 133.875 | 82.272 | -19.273 | -19.984 |
| Operating Cash Flow
| 6,683.2 | 7,066.9 | 2,314.5 | 7,179.5 | 8,813.8 | 4,035.8 | 3,557.1 | 4,017.3 | 3,838.7 | 3,063 | 1,517.1 | 1,887.1 | 886.1 | 599.2 | 1,137.4 | 1,909.902 | 187.511 | 908.117 | 114.682 | 478.458 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,038.8 | -8,746.8 | -5,909 | -3,225.1 | -3,739.9 | -2,083.5 | -1,430.4 | -2,191.3 | -3,698.8 | -1,835.6 | -1,156.5 | -1,060.8 | -1,335.1 | -505.8 | -224.3 | -675.014 | -621.738 | -455.35 | -538.664 | -336.441 |
| Acquisitions Net
| 3.1 | 258.5 | -4,136.3 | 3,899.2 | 4,342.7 | 95.7 | -46 | -12.1 | 14.5 | 157.8 | 21.4 | -0.7 | 46.5 | -212.2 | 0 | 106.016 | 83.496 | 93.465 | 64.197 | 0 |
| Purchases Of Investments
| -2,180.3 | -476.1 | -954.4 | -3,900.3 | -4,462 | -2,126.1 | -46.3 | -14.5 | -82.7 | 0 | 0 | 0 | 63.8 | 0 | 0 | -14.992 | -0.002 | -0.018 | -26.294 | -447.602 |
| Sales Maturities Of Investments
| 180.5 | 4,047.9 | 5,090.7 | 1.1 | 89.7 | 37.7 | 35.1 | 126 | 2 | 0 | 0 | 0 | 52.1 | 0 | 15 | 0.004 | 0.001 | 0.215 | 689.294 | 0 |
| Other Investing Activites
| 77.8 | 222.9 | 4,232.5 | -3,238.8 | -4,087.1 | 0.8 | 140.3 | 237.7 | 184.1 | 25.6 | 304.5 | -118.2 | 193.7 | 75.3 | 125.8 | 12.822 | -68.022 | -122.897 | 190.239 | 12.926 |
| Investing Cash Flow
| -6,957.7 | -4,693.6 | -1,676.5 | -6,463.9 | -7,856.6 | -4,075.4 | -1,301.3 | -1,842.1 | -3,500.2 | -1,652.2 | -830.6 | -1,179.7 | -979 | -642.7 | -83.5 | -571.164 | -606.265 | -484.585 | 378.772 | -771.117 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,848.7 | -292.4 | -620.1 | -182 | -537 | -65 | -1,517.8 | -1,429.2 | -653.9 | -191.6 | -382.5 | -330.4 | 0 | -587.3 | -702.7 | -970.929 | 0 | 0 | -210.119 | 0 |
| Common Stock Issued
| 0 | -700.6 | 0 | -617.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -618.3 | -866.9 | 0 | -617.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.9 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -737.8 | -961.3 | -589.6 | 0 | -1,515.3 | -412.3 | -381.1 | -357.2 | -308.2 | -260.7 | -208.1 | -154.7 | -165 | 0 | -88.2 | -88.081 | -102.903 | -88.431 | -58.406 | -44.105 |
| Other Financing Activities
| -0.9 | 246.3 | 635.3 | 1,330.3 | 976.4 | 466.4 | -175.1 | -321.8 | 479.6 | -800.4 | -14.2 | -286.5 | 326.6 | 536.1 | -15.1 | -302.706 | 373.247 | -83.678 | -206.525 | 390.14 |
| Financing Cash Flow
| 492.6 | -2,574.9 | -574.4 | -521.9 | -1,075.9 | -10.9 | -2,074 | -2,108.2 | -482.5 | -1,252.7 | -604.8 | -771.6 | 161.6 | -51.2 | -1,016.1 | -1,361.716 | 270.344 | -172.109 | -475.05 | 346.035 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 5.2 | 44.2 | 13.5 | 4.7 | -1.2 | 10.5 | -13.3 | 2.3 | 0 | 0 | 0 | 0 | 2 | 5.6 | -2.865 | -0.738 | -4.267 | 1.232 | -0.496 |
| Net Change In Cash
| 314.4 | -196.4 | 107.8 | 207.2 | -114 | -50.8 | 192.3 | 53.7 | -144 | 158.1 | 81.7 | -64.2 | 68.7 | -92.7 | 43.4 | -25.843 | -149.148 | 247.156 | 19.636 | 52.88 |
| Cash At End Of Period
| 723 | 380.5 | 576.9 | 469.1 | 261.9 | 375.9 | 426.7 | 234.4 | 194.7 | 338.7 | 180.6 | 98.9 | 223.7 | 233.7 | 332 | 285.784 | 310.889 | 455.77 | 209.846 | 189.714 |