Atul Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atul Ltd generated cash of $6,674,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $375,400,000 last year. Net change in cash is therefore $222,100,000.
Cash Flow
| 2010 | 1.13B | -83.5M | -1.01B |
|---|---|---|---|
| 2011 | 599.2M | -642.7M | -51.2M |
| 2012 | 886.1M | -979M | 161.6M |
| 2016 | 3.83B | -3.50B | -482.5M |
| 2018 | 3.55B | -1.30B | -2.07B |
| 2020 | 8.81B | -7.85B | -1.07B |
| 2021 | 7.17B | -6.46B | -521.9M |
| 2023 | 7.06B | -4.69B | -2.57B |
| 2024 | 6.67B | -6.95B | 375.4M |
ATUL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 380.5M | 576.9M | 261.9M | 375.9M | 234.4M | 338.7M | 155M | 326.4M | 288.6M |
Operating activities | |||||||||
Net income | 3.23B | 6.87B | 8.81B | 8.45B | 4.12B | 4.00B | 950.4M | 957.8M | 516.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.42B | 1.97B | 1.36B | 1.30B | 1.10B | 657.9M | 440.2M | 386.4M | 374.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | -326.5M | -36.4M | -1.98B | -72.1M | 0 | 0 | 0 |
Inventories | 1.66B | 648M | -925.7M | 46.5M | 78.3M | -195.7M | -495.7M | -571.6M | -148.9M |
Accounts payable | 0 | 0 | 883.1M | 942.7M | 1.21B | 341.2M | 0 | 0 | 0 |
Cash generated by operating activities | 6.67B | 7.06B | 7.17B | 8.81B | 3.55B | 3.83B | 886.1M | 599.2M | 1.13B |
Investing activities | |||||||||
Purchases Of Investments | -2.19B | -476.1M | -3.90B | -4.46B | -46.3M | -82.7M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.03B | -8.74B | -3.22B | -3.73B | -1.43B | -3.69B | -1.33B | -505.8M | -224.3M |
Acquisitions Net | 3.1M | 258.5M | 3.89B | 4.34B | -46M | 14.5M | 46.5M | -212.2M | 0 |
Cash generated by investing activities | -6.95B | -4.69B | -6.46B | -7.85B | -1.30B | -3.50B | -979M | -642.7M | -83.5M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -617.4M | 0 | 0 | 0 | 0 | 0 | 15.8M |
Payments for dividends | -737.8M | -961.3M | 0 | -1.51B | -381.1M | -308.2M | -165M | 0 | -88.2M |
Repurchases of common stock | -618.3M | -866.9M | -617.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.84B | -914M | -182M | 537M | -1.51B | 178.4M | 0 | -587.3M | -702.7M |
Cash used in financing activities | 375.4M | -2.57B | -521.9M | -1.07B | -2.07B | -482.5M | 161.6M | -51.2M | -1.01B |
Net Change In Cash | 222.1M | -196.4M | 207.2M | -114M | 192.3M | -144M | 68.7M | -92.7M | 43.4M |
Cash at end of period | 602.6M | 380.5M | 469.1M | 261.9M | 426.7M | 194.7M | 223.7M | 233.7M | 332M |
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