ATUL AUTO LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 57.80 | -329.00 | -111.80 | 682.40 | 838.80 |
Adjustment | 323.30 | 175.10 | 74.60 | 57.50 | 8.60 |
Changes In working Capital | -538.50 | -1484.60 | 561.00 | 24.10 | -222.40 |
Cash Flow after changes in Working Capital | -157.40 | -1638.50 | 523.80 | 764.00 | 625.00 |
Cash Flow from Operating Activities | -176.50 | -1691.70 | 520.90 | 571.60 | 351.80 |
Cash Flow from Investing Activities | -235.10 | 41.70 | -600.40 | -581.40 | -276.70 |
Cash Flow from Financing Activities | 388.50 | 1639.30 | 141.10 | -73.50 | -145.30 |
Net Cash Inflow / Outflow | -23.10 | -10.70 | 61.60 | -83.30 | -70.20 |
Opening Cash & Cash Equivalents | 62.20 | 72.90 | 11.40 | 94.60 | 164.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 39.10 | 62.20 | 73.00 | 11.30 | 94.70 |