ATUL.NS Cash Flow

Atul Ltd.

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	₹2.31 Bn	₹7.07 Bn	₹6.67 Bn	₹6.03 Bn	₹10.23 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-1.68 Bn	₹-4.69 Bn	₹-6.83 Bn	₹-4.95 Bn	₹-8.95 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-0.57 Bn	₹-2.57 Bn	₹0.38 Bn	₹-0.84 Bn	₹-0.98 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹0.04 Bn	₹0.01 Bn	₹0.00 Bn	₹0.01 Bn	₹0.04 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹0.11 Bn	₹-0.20 Bn	₹0.22 Bn	₹0.25 Bn	₹0.34 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹0.47 Bn	₹0.58 Bn	₹0.38 Bn	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).