Atul Auto Limited
NSE:ATULAUTO.NS
561.75 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 89.8 | 57.8 | -329 | -111.8 | 682.4 | 838.79 | 711.332 | 378.478 | 715.259 | 405.711 | 427.485 | 372.201 | 232.449 | 140.627 | 71.502 | 5.939 | 25.122 | 105.512 |
| Depreciation & Amortization
| 180.7 | 155 | 96.2 | 65.6 | 64 | 55.352 | 52.621 | 52.841 | 52.903 | 55.81 | 52.122 | 44.371 | 42.589 | 42.536 | 38.721 | 24.574 | 29.298 | 25.792 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -551.7 | -538.5 | -1,484.5 | 561 | 31.7 | -222.335 | -237.692 | 302.253 | -406.233 | -128.03 | -41.108 | 110.146 | -15.486 | 20.401 | -34.072 | 6.304 | -22.299 | -125.861 |
| Accounts Receivables
| -203.4 | -88 | 22.5 | 513.3 | 216.8 | -221.3 | -314.874 | 286.461 | -441.441 | -190.976 | -59.091 | -10.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -90.5 | 143.1 | -13.1 | -30.9 | 94.2 | -114.117 | -98.013 | -15.106 | -87.214 | -26.364 | -4.183 | 68.78 | -106.511 | -6.001 | -8.979 | 16.845 | 13.97 | -107.159 |
| Accounts Payables
| -75.1 | 53 | -52.7 | 161.2 | -264.9 | 77.817 | 134.349 | -0.348 | 89.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -182.7 | -646.6 | -1,441.2 | -82.6 | -14.4 | 35.265 | -139.679 | 317.359 | -319.018 | -101.666 | -36.925 | 41.366 | 91.025 | 26.401 | -25.093 | -10.541 | -36.269 | -18.703 |
| Other Non Cash Items
| 881.7 | 149.2 | 25.7 | 6.1 | -204.1 | -326.337 | -265.207 | -10.589 | -253.281 | 24.399 | -131.413 | -120.119 | -71.615 | -36.308 | 19.651 | 29.703 | -24.05 | -36.783 |
| Operating Cash Flow
| -129.9 | -176.5 | -1,691.6 | 520.9 | 574 | 345.47 | 261.054 | 722.982 | 108.648 | 357.89 | 307.086 | 406.6 | 187.937 | 167.256 | 95.802 | 66.52 | 8.072 | -31.34 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.4 | -69.5 | -94.4 | -513.1 | -750.2 | -602.468 | -68.499 | -75.457 | -102.528 | -363.871 | -105.723 | -95.973 | -84.67 | -41.726 | -19.374 | -138.602 | -98.024 | -80.863 |
| Acquisitions Net
| 3.4 | 0.8 | 20.3 | 7.5 | 4.4 | -1.646 | -54 | -68.24 | 2.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -65.5 | -162.7 | 6.9 | -100.7 | -4.4 | -6,038.1 | -5,712 | -4,782.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 161.9 | 108.1 | 10.8 | 99.2 | 6,424.804 | 5,437.755 | 4,571.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | -165.6 | 0.7 | -4.9 | 67.9 | -59.32 | 4.916 | 1.295 | 2.484 | 0.691 | 0.089 | 0.528 | 29.104 | 2.314 | 0 | 65.911 | 0 | 0 |
| Investing Cash Flow
| -148.4 | -235.1 | 41.6 | -600.4 | -583.1 | -276.73 | -391.828 | -142.402 | -100.044 | -363.18 | -105.634 | -95.445 | -55.566 | -39.412 | -19.374 | -72.691 | -98.024 | -80.863 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 700.1 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.886 | 0 | 0 | 33.5 | 98.97 | 138.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.356 | 0 | 0 | 39.442 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -72.7 | -115.209 | -93.266 | -115.209 | -115.208 | -93.26 | -109.716 | -36.572 | -23.406 | -11.703 | -2.926 | -2.926 | -5.352 | -8.329 |
| Other Financing Activities
| 125 | -166.1 | 3,364.7 | 291.1 | -6.5 | -23.682 | -18.986 | -23.454 | -23.454 | -17.495 | -20.974 | -7.594 | -3.797 | -16.559 | -31.292 | -0.497 | 0 | 0 |
| Financing Cash Flow
| 437.2 | 388.5 | 1,639.3 | 141.1 | -74.2 | -138.891 | -112.252 | -138.663 | -138.662 | -110.755 | -130.69 | -44.166 | -47.673 | -115.927 | -78.587 | 21.047 | 93.618 | 129.872 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.1 | 0.1 | -0.1 | -0.014 | -0.04 | 0.858 | 0.261 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 166.9 | -23.1 | -10.7 | 61.6 | -83.4 | -70.152 | -243.066 | 442.775 | -129.796 | -115.971 | 70.762 | 266.989 | 84.699 | 11.917 | -2.159 | 14.876 | 3.666 | 17.669 |
| Cash At End Of Period
| 222.6 | 39.1 | 62.2 | 73 | 11.3 | 94.713 | 164.865 | 571.025 | 128.25 | 258.045 | 451.495 | 380.717 | 113.051 | 28.386 | 16.469 | 18.628 | 34.737 | 36.985 |