Atul Auto Limited
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 Auto Limited generated cash of -$7,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $304,700,000 last year. Net change in cash is therefore $158,900,000.
Cash Flow
| 2010 | 95.80M | -19.37M | -78.58M |
|---|---|---|---|
| 2011 | 167.25M | -39.41M | -115.92M |
| 2012 | 187.93M | -55.56M | -47.67M |
| 2016 | 108.64M | -100.04M | -138.66M |
| 2018 | 261.05M | -391.82M | -112.25M |
| 2020 | 574M | -583.1M | -74.2M |
| 2021 | 520.9M | -600.4M | 141.1M |
| 2023 | -176.5M | -235.1M | 388.5M |
| 2024 | -7.9M | -137.9M | 304.7M |
ATULAUTO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.1M | 62.2M | 11.4M | 94.7M | 407.93M | 258.04M | 28.35M | 16.46M | 18.62M |
Operating activities | |||||||||
Net income | 89.8M | 57.8M | -111.8M | 682.4M | 711.33M | 715.25M | 155.90M | 94.26M | 45.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 180.8M | 155M | 65.6M | 64M | 52.62M | 52.90M | 42.58M | 42.53M | 38.72M |
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 | -203.4M | -88M | 513.29M | 216.8M | -314.87M | -441.44M | 0 | 0 | 0 |
Inventories | -90.5M | 143.1M | -30.9M | 94.2M | -98.01M | -87.21M | -106.51M | -6.00M | -8.97M |
Accounts payable | -75.1M | 53M | 161.2M | -264.89M | 134.34M | 89.17M | 0 | 0 | 0 |
Cash generated by operating activities | -7.9M | -176.5M | 520.9M | 574M | 261.05M | 108.64M | 187.93M | 167.25M | 95.80M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -162.7M | -100.7M | -4.4M | -5.71B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -86.4M | -69.5M | -513.1M | -750.2M | -68.49M | -102.52M | -84.66M | -41.72M | -19.37M |
Acquisitions Net | 0 | 800K | 7.5M | 4.4M | -54M | 2.48M | 0 | 0 | 0 |
Cash generated by investing activities | -137.9M | -235.1M | -600.4M | -583.1M | -391.82M | -100.04M | -55.56M | -39.41M | -19.37M |
Financing activities | |||||||||
Common Stock Issued | 575.1M | 725M | 0 | 0 | 0 | 0 | 43.88M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -72.7M | -93.26M | -115.20M | -23.40M | -11.70M | -2.92M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -262.6M | -170.4M | -150M | 0 | 0 | 0 | -60M | -87.66M | -44.36M |
Cash used in financing activities | 304.7M | 388.5M | 141.1M | -74.2M | -112.25M | -138.66M | -47.67M | -115.92M | -78.58M |
Net Change In Cash | 158.9M | -23.1M | 61.6M | -83.4M | -243.06M | -129.79M | 84.69M | 11.91M | -2.15M |
Cash at end of period | 198M | 39.1M | 73M | 11.3M | 164.86M | 128.24M | 113.05M | 28.38M | 16.46M |
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