Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.87x
ATUL's operating cash flow covered 87% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹3.33B
ATUL's free cash flow was ₹3.33B in FY 2025, up 103.5% from FY 2024.
Dividend Coverage
5.7x
ATUL's free cash flow covered dividends 5.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
44.8%
Capital expenditure was 44.8% of operating cash flow in FY 2025 for ATUL, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.51B | 6.92B | |
| Cash flow Operating Activities | 6.67B | 6.03B | |
| Investments in PPE | -5.04B | -2.70B | |
| Cash flow Investing Activities | -6.83B | -4.95B | |
| Dividend Paid | -737.80M | -588.80M | |
| Cash flow Financing Activities | 375.40M | -1.18B | |
| Cash at beginning of period | 380.50M | 602.60M | |
| Cash at end of period | 602.60M | 513.70M | |
| Free Cash Flow | 1.64B | 3.33B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025