Atul Auto Ltd
NSE: ATULAUTO BSE: 531795
₹500.35
(-2.32%)
Fri, 13 Feb 2026, 02:36 pm
Market Cap14.24B
PE Ratio40.11
Dividend0
Consumer Durables
Motor Vehicles
24.5KAtul Auto Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.23M | -25.79M | -29.30M | -30.47M | -38.72M | -42.54M | -42.27M | -44.37M | -52.12M | -55.24M | -52.90M | -52.22M | -52.13M | -54.95M | -63.60M | -65.60M | -95.60M | -154.60M | -180.70M | -180.20M |
| Accumulated depreciation, total | -72.79M | -98.21M | — | — | -160.38M | -198.46M | -198.93M | -238.81M | -284.66M | -349.20M | -397.14M | -439.75M | -491.98M | -534.82M | -575.40M | -634.80M | -739.90M | -884.30M | -1.04B | -1.20B |
| Cash from operating activities | 27.46M | -41.36M | — | — | 64.19M | 154.32M | 150.25M | 443.80M | 286.11M | 357.89M | 108.65M | 711.95M | 261.83M | 352.54M | 569.00M | 514.80M | -1.77B | -334.40M | -130.00M | 255.20M |
| Funds from operations | 293.74M | 96.33M | 60.40M | 31.81M | 98.26M | 133.92M | 204.60M | 294.79M | 327.22M | 485.92M | 514.88M | 396.60M | 499.53M | 574.87M | 537.30M | -46.20M | -283.10M | 204.10M | 426.50M | 592.30M |
| Net income (cash flow) | 57.82M | 48.36M | 12.26M | -9.63M | 45.39M | 94.27M | 155.90M | 259.19M | 297.95M | 405.71M | 474.00M | 367.23M | 478.92M | 550.48M | 536.00M | -81.80M | -249.40M | 40.00M | 89.80M | 216.30M |
| Depreciation & amortization (cash flow) | 20.23M | 25.79M | — | — | 38.72M | 42.54M | 42.27M | 44.37M | 52.12M | 55.24M | 52.90M | 52.84M | 52.62M | 54.95M | 64.00M | 65.60M | 95.60M | 154.60M | 180.70M | 180.20M |
| Depreciation/depletion | 20.23M | 25.79M | — | — | 35.47M | 35.38M | 38.01M | 38.98M | 46.09M | 52.08M | 50.39M | 49.14M | 52.62M | 54.95M | 64.00M | 60.50M | 94.60M | 153.30M | 163.90M | 163.50M |
| Amortization | 0 | 0 | — | — | 3.25M | 7.15M | 4.26M | 5.39M | 6.03M | 3.16M | 2.51M | 3.70M | — | — | — | 5.10M | 1.00M | 1.30M | 16.80M | 16.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 160.97M | -33.58M | — | — | -11.89M | -49.24M | -70.12M | -121.78M | -152.39M | -161.86M | -12.02M | -213.98M | -264.43M | -318.87M | -209.10M | 0 | -49.70M | -8.30M | 145.50M | 151.40M |
| Changes in working capital | -266.29M | -137.70M | — | — | -34.07M | 20.40M | -54.35M | 149.01M | -41.11M | -128.03M | -406.23M | 315.35M | -237.69M | -222.34M | 31.70M | 561.00M | -1.48B | -538.50M | -556.50M | -337.10M |
| Cash from investing activities | -115.81M | -70.84M | — | — | -19.37M | -41.10M | -61.10M | -95.45M | -105.63M | -363.18M | -100.04M | -291.24M | -392.61M | -283.80M | -586.20M | -602.70M | 34.80M | -242.00M | -148.40M | 64.80M |
| Capital expenditures | -115.78M | -70.84M | — | — | -19.37M | -41.73M | -84.67M | -95.97M | -105.72M | -363.87M | -102.53M | -82.12M | -68.50M | -602.47M | -750.20M | -513.10M | -98.00M | -69.50M | -86.40M | -165.40M |
| Capital expenditures - fixed assets | -115.78M | -70.84M | — | — | -19.37M | -41.73M | -84.67M | -95.97M | -105.72M | -363.87M | -102.53M | -82.12M | -68.50M | -602.47M | -750.20M | -513.10M | -98.00M | -69.50M | -86.40M | -165.40M |
| Capital expenditures - other assets | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 94.40M | 123.96M | — | — | -46.98M | -101.31M | -4.45M | -81.37M | -109.72M | -110.75M | -138.66M | -138.66M | -112.25M | -138.89M | -66.10M | 149.50M | 1.72B | 553.30M | 437.20M | -348.50M |
| Free cash flow | -88.32M | -112.20M | — | — | 44.82M | 112.60M | 65.58M | 347.83M | 180.39M | -5.98M | 6.12M | 629.82M | 193.34M | -249.93M | -181.20M | 1.70M | -1.87B | -403.90M | -216.40M | 89.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800