Atul Auto cash flow

·Auto & MobilityChart ›
Latest FY26
Cash from operations
₹47.1cr+38.3% on FY25
Capital spending
₹11.0cr−33.5% on FY25
Free cash flow
₹36.1cr+106.1% on FY25
Cash from financing
₹25.6cr−₹45.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—18.518.018.115.5
—9.310.213.316.5
—−0.2−2.2−1.10.0
—−0.10.00.00.0
—0.0−0.0−0.70.0
—−0.3−0.2−0.30.0
Changes in working capital
—−2.8−13.3−9.1−14.3
—−15.9−4.7−20.5−8.3
—0.3−2.50.1−0.5
—−4.3−9.0−0.8−5.2
—−18.4−12.0−0.4−21.2
—6.9−6.8−7.1−10.3
—−0.0−2.0−14.10.2
—12.127.5−7.55.3
—0.6−0.43.7−4.1
—1.42.70.90.2
—−0.60.6−0.82.0
—−1.29.40.31.1
—−0.3−0.10.11.9
—0.02.416.20.8
Cash from operating activities
64.657.126.610.75.8
—5.317.5−9.7−20.5
—62.444.11.1−14.7
—0.00.00.0−0.7
—0.00.00.0−0.4
—15.310.11.81.9
—47.134.0−0.8−17.7
Cash from investing activities
—11.016.58.67.0
—0.10.10.30.0
—0.00.00.00.1
—0.22.21.10.7
—−55.622.9−6.5−17.3
—−66.48.7−13.8−23.5
Cash from financing activities
—0.00.057.572.5
—0.00.012.50.0
—0.0−0.00.00.0
—25.50.00.00.0
—0.034.726.333.5
—−0.00.00.00.1
—0.00.013.30.0
—0.0−10.30.00.0
—25.6−45.030.538.9
—6.2−2.315.9−2.3
—6.2−2.315.9−2.3
———19.83.9
Reference items
91.084.152.340.036.3
10.2%10.2%7.2%7.6%7.1%
36.136.117.5−9.4−24.6
———−48.9—
₹12.99₹12.99₹6.30−₹3.40−₹8.86
29.82×————
—1.09×1.86×−0.11×−5.64×
—15.310.11.81.9
———13.3—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ATULAUTO₹387.20

Atul Auto Limited

· Auto & Mobility
₹ CroreMcap ₹1,075 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation15.518.118.018.5—
+ Finance Costs16.513.310.29.3—
+ Interest Income0.0-1.1-2.2-0.2—
+ Fair Value (Gains) / Losses0.00.00.0-0.1—
+ Other Non-cash Items0.0-0.7-0.00.0—
+ Other — Cash Effects are Investing / Financing0.0-0.3-0.2-0.3—
Changes in Working Capital
+ Inventories-14.3-9.1-13.3-2.8—
+ Trade Receivables — Current-8.3-20.5-4.7-15.9—
+ Trade Receivables — Non-current-0.50.1-2.50.3—
+ Other Financial Assets — Current-5.2-0.8-9.0-4.3—
+ Other Financial Assets — Non-current-21.2-0.4-12.0-18.4—
+ Other Current Assets-10.3-7.1-6.86.9—
+ Other Non-current Assets0.2-14.1-2.0-0.0—
+ Trade Payables — Current5.3-7.527.512.1—
+ Other Financial Liabilities — Current-4.13.7-0.40.6—
+ Other Financial Liabilities — Non-current0.20.92.71.4—
+ Other Current Liabilities2.0-0.80.6-0.6—
+ Other Non-current Liabilities1.10.39.4-1.2—
+ Provisions — Current1.90.1-0.1-0.3—
+ Provisions — Non-current0.816.22.40.0—
Cash from Operating Activities
Profit Before Tax (per I/S)5.810.726.657.164.6
+ Total Adjustments (incl. Working Capital)-20.5-9.717.55.3—
Cash from Operations (pre-tax)-14.71.144.162.4—
+ Interest Received — Operating-0.70.00.00.0—
+ Other Inflows / (Outflows) — Operating-0.40.00.00.0—
+ Income Taxes Paid1.91.810.115.3—
Cash from Operating Activities-17.7-0.834.047.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)7.08.616.511.0—
+ Disp of Fixed Assets0.00.30.10.1—
+ Disp of Investment Property0.10.00.00.0—
+ Interest Received — Investing0.71.12.20.2—
+ Other Inflows / (Outflows) — Investing-17.3-6.522.9-55.6—
Cash from Investing Activities-23.5-13.88.7-66.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares72.557.50.00.0—
+ Proceeds — Change in Ownership of Subsidiaries0.012.50.00.0—
+ Payments — Change in Ownership of Subsidiaries0.00.0-0.00.0—
+ Proceeds from Borrowings0.00.00.025.5—
+ Repayment of Borrowings33.526.334.70.0—
+ Payment of Lease Liabilities0.10.00.0-0.0—
+ Interest Paid0.013.30.00.0—
+ Other Inflows / (Outflows) — Financing0.00.0-10.30.0—
Cash from Financing Activities38.930.5-45.025.6—
Net Changes in Cash (pre-FX)-2.315.9-2.36.2—
Net Changes in Cash-2.315.9-2.36.2—
Closing Cash3.919.8———
Reference Items
EBITDA36.340.052.384.191.0
EBITDA Margin %7.077.587.2410.2010.22
Free Cash Flow (CFO − Capex)-24.6-9.417.536.136.1
Free Cash Flow to Equity—-48.9———
Free Cash Flow per Basic Share-8.86-3.406.3012.9912.99
Price to Free Cash Flow————29.82
Cash Flow to Net Income-5.64-0.111.861.09—
Cash Paid for Taxes1.91.810.115.3—
Cash Paid for Interest—13.3———
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.