ATUL.NS NSE
Atul Ltd
1W: -4.5%
1M: -9.2%
3M: -10.2%
YTD: -11.8%
1Y: -9.1%
3Y: -14.9%
5Y: -36.2%
₹5,869.50 ($61.00)
-46.00 (-0.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.7B
+76.9% ▲
5Y CAGR: +8.2%
Capital Expenditures
$1.7B
+35.3% ▲
5Y CAGR: -11.5%
Free Cash Flow
$8.9B
+168.0% ▲
5Y CAGR: +17.7%
Dividends Paid
$736M
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$407M
+557.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.1B | $6.9B | $3.2B | $4.8B | $6.8B |
| Depreciation & Amort. | $1.8B | $2.0B | $2.4B | $3.2B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.0B | $270M | $1.1B | -$2.1B | $735M |
| Other Non-Cash Items | -$2.5B | -$2.1B | -$94M | $114M | -$64M |
| Operating Cash Flow | $2.3B | $7.1B | $6.7B | $6.0B | $10.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.9B | -$8.7B | -$5.0B | -$2.7B | -$1.7B |
| Acquisitions (Net) | -$4.1B | $258M | $3M | $0 | $23M |
| Investment Purchases | -$954M | -$476M | -$2.2B | $0 | -$8.2B |
| Investment Sales | $5.1B | $4.0B | $198M | $0 | $436M |
| Other Investing | $4.2B | $223M | $204M | -$2.2B | $8M |
| Investing Cash Flow | -$1.7B | -$4.7B | -$6.8B | -$5.0B | -$9.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $117M | -$914M | $1.8B | -$342M | -$179M |
| Stock Repurchased | $0 | -$867M | -$618M | $0 | $0 |
| Dividends Paid | -$590M | -$961M | -$738M | -$589M | -$736M |
| Other Financing | -$102M | $167M | -$117M | -$247M | -$10M |
| Financing Cash Flow | -$574M | -$2.6B | $375M | -$1.2B | -$926M |
| Net Change in Cash | $108M | -$196M | $222M | -$89M | $407M |
| Cash End of Period | $577M | $380M | $603M | $514M | $947M |
| Free Cash Flow | -$3.6B | -$1.7B | $1.6B | $3.3B | $8.9B |