ATLASCYCLE — Atlas Cycles (Haryana) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹666.19m
- IN₹718.39m
- IN₹69.04m
Annual cashflow statement for Atlas Cycles (Haryana), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -287 | -233 | 6.57 | 95.1 | -80.4 |
| Depreciation | |||||
| Non-Cash Items | 50.5 | 78.6 | -318 | -5.14 | 1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 164 | 77.5 | -221 | -114 | 82.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41 | -54 | -511 | -6.5 | 18.9 |
| Capital Expenditures | -0.145 | -0.1 | -0.08 | -1.99 | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.3 | 45.5 | 510 | 15.2 | 0.87 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44.2 | 45.4 | 510 | 13.2 | 0.766 |
| Financing Cash Flow Items | -1.01 | -0.5 | -0.366 | -1.18 | -0.131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | -0.5 | -0.366 | -1.18 | -0.131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | -9.1 | -0.902 | 5.52 | 19.6 |