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Atul Auto Ltd (IN:ATULAUTO)
:ATULAUTO
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.23B | ₹ 5.23B | ₹ 4.66B | ₹ 3.07B | ₹ 2.90B |
| Gross Profit | ₹ 1.10B | ₹ 1.29B | ₹ 968.60M | ₹ 662.70M | ₹ 510.70M |
| Operating Income | ₹ 342.80M | ₹ 630.60M | ₹ 351.60M | ₹ -181.00M | ₹ -124.80M |
| EBITDA | ₹ 548.20M | ₹ 399.20M | ₹ 376.20M | ₹ -160.30M | ₹ -62.30M |
| Net Income | ₹ 216.30M | ₹ 89.80M | ₹ 40.00M | ₹ -249.40M | ₹ -81.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 250.60M | ₹ 428.50M | ₹ 205.60M | ₹ 62.20M | ₹ 177.90M |
| Total Assets | ₹ 6.80B | ₹ 6.55B | ₹ 6.09B | ₹ 5.45B | ₹ 3.88B |
| Total Debt | ₹ 1.10B | ₹ 1.44B | ₹ 1.71B | ₹ 1.88B | ₹ 156.90M |
| Net Debt | ₹ 927.40M | ₹ 1.25B | ₹ 1.67B | ₹ 1.50B | ₹ 84.00M |
| Total Liabilities | ₹ 2.34B | ₹ 2.27B | ₹ 2.56B | ₹ 2.69B | ₹ 877.10M |
| Stockholders' Equity | ₹ 4.41B | ₹ 4.20B | ₹ 3.48B | ₹ 2.77B | ₹ 3.00B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 169.40M | ₹ -94.30M | ₹ -246.00M | ₹ -1.79B | ₹ 7.80M |
| Operating Cash Flow | ₹ 334.80M | ₹ -7.90M | ₹ -176.50M | ₹ -1.69B | ₹ 520.90M |
| Investing Cash Flow | ₹ 87.00M | ₹ -137.90M | ₹ -235.10M | ₹ 41.60M | ₹ -600.40M |
| Financing Cash Flow | ₹ -450.30M | ₹ 304.70M | ₹ 388.50M | ₹ 1.64B | ₹ 141.10M |