ATUL.NS Cash Flow
Atul Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 21:36
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹231.45 Cr. | ₹706.69 Cr. | ₹667.46 Cr. | ₹603.13 Cr. | ₹1,022.77 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-167.65 Cr. | ₹-469.36 Cr. | ₹-683.19 Cr. | ₹-495.09 Cr. | ₹-894.55 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-57.44 Cr. | ₹-257.49 Cr. | ₹37.54 Cr. | ₹-83.62 Cr. | ₹-98.46 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹4.42 Cr. | ₹0.52 Cr. | ₹0.40 Cr. | ₹0.85 Cr. | ₹3.93 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹10.78 Cr. | ₹-19.64 Cr. | ₹22.21 Cr. | ₹25.27 Cr. | ₹33.69 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹46.91 Cr. | ₹57.69 Cr. | ₹38.05 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from ATUL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).