30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Atul Ltd.

BSE

  • 2,381.40 -2.75 (-0.12%)
  • Vol: 62747
  • BSE Code: 500027
  • PREV. CLOSE
    2,384.15
  • OPEN PRICE
    2,405.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,380.05(16)

NSE

  • 2,391.85 0.00 (0%)
  • Vol: 115623
  • NSE Code: ATUL
  • PREV. CLOSE
    2,391.85
  • OPEN PRICE
    2,399.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,391.85(440)

Atul Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
4009.00
3255.80
3083.00
1863.70
1300.70
Adjustment
775.10
672.90
726.50
893.50
638.20
Changes In working Capital
174.00
-100.80
-1550.40
-340.40
-633.00
Cash Flow after changes in Working Capital
4958.10
3827.90
2259.10
2416.80
1305.90
Cash Flow from Operating Activities
3838.70
3062.60
1517.10
1870.90
886.10
Cash Flow from Investing Activities
-3500.20
-1666.20
-830.60
-1157.40
-1039.60
Cash Flow from Financing Activities
-482.50
-1238.30
-604.80
-777.70
161.60
Net Cash Inflow / Outflow
-144.00
158.10
81.70
-64.20
8.10
Opening Cash & Cash Equivalents
338.70
180.60
98.90
163.10
155.00
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
194.70
338.70
180.60
98.90
163.10