• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    More On ATUL.NS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Atul Ltd. (ATUL.NS)

    -NSI
    1,461.20 Down 15.70(1.06%) Feb 5
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 2,407,000   2,192,000   1,198,000   911,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation603,000  583,000  514,000  440,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(34,000)(919,000)26,000  (727,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories189,000  (677,000)(333,000)(496,000)
    Changes In Other Operating Activities256,000  (318,000)(311,000)152,000  
    Total Cash Flow From Operating Activities 3,063,000   1,517,000   1,871,000   886,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,006,000)(1,153,000)(1,034,000)(1,306,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,652,000) (831,000) (1,157,000) (1,040,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities277,000  316,000  (145,000)200,000  
    Total Cash Flows From Financing Activities (1,253,000) (605,000) (778,000) 162,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 158,000   82,000   (64,000) 8,000  

    Currency in INR.