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0.97x
ATULAUTO's operating cash flow covered 97% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹87.20M
ATULAUTO's free cash flow was ₹87.20M in FY 2025, up 146.0% from FY 2024.
CapEx Intensity
65.5%
Capital expenditure consumed 65.5% of operating cash flow in FY 2025 for ATULAUTO, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 100.30M | 260.70M | |
| Cash flow Operating Activities | -103.00M | 252.60M | |
| Investments in PPE | -86.40M | -165.40M | |
| Cash flow Investing Activities | -137.90M | 87.00M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 399.70M | -368.10M | |
| Cash at beginning of period | 39.10M | 198.00M | |
| Cash at end of period | 198.00M | 169.50M | |
| Free Cash Flow | -189.40M | 87.20M |
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