Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Atul Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20731.41 P/BV 3.70 Book Value ( ₹ ) 1,904.97
52 Week High/Low ( ₹ ) 8180/4752 FV/ML 10/1 P/E(X) 42.84
Book Closure 11/07/2025 EPS ( ₹ ) 164.37 Div Yield (%) 0.36
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax692.49450.62687.84809.74881.68
      
Net CashFlow From Operating Activities603.13667.46706.69231.45717.95
Net Cash Used In Investing Activities-495.09-683.19-469.36-167.65-646.39
Net Cash Used From Financing Activities-117.7837.54-257.49-57.44-52.19
Foreign Exchange Gains / Losses0.850.400.524.421.35
      
Net Inc/Dec In Cash And Cash Equivalents-8.8922.21-19.6410.7820.72
Cash And Cash Equivalents Begin of Year60.2638.0557.6946.9126.19
Cash And Cash Equivalents End Of Year51.3760.2638.0557.6946.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax692.49
Net CashFlow From Operating Activities603.13
Net Cash Used In Investing Activities-495.09
Net Cash Used From Financing Activities-117.78
Foreign Exchange Gains / Losses0.85
Net Inc/Dec In Cash And Cash Equivalents-8.89
Cash And Cash Equivalents Begin of Year60.26
Cash And Cash Equivalents End Of Year51.37