Atlas Cycles (Haryana) Limited (BOM:505029)
India · Delayed Price · Currency is INR 91.24
+2.52 (2.84%)
At close: Nov 4, 2026
Atlas Cycles (Haryana) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -78.36 | -80.36 | 95.13 | 5.38 | -232.98 | -287.5 |
Depreciation & Amortization | 15.28 | 15.28 | 17.59 | 21.65 | 22.89 | 31.9 |
Loss (Gain) From Sale of Assets | - | - | -6.32 | -492.08 | 54.88 | 2 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.36 | - |
Provision & Write-off of Bad Debts | 2.55 | 2.55 | - | 176.61 | 23.55 | 47.5 |
Other Operating Activities | -0.64 | -0.65 | -0.01 | 1 | 0 | -3.5 |
Change in Accounts Receivable | -2.64 | -2.55 | -5.06 | -16.42 | 0.98 | 2 |
Change in Inventory | -0.15 | -0.49 | 18.17 | 75.29 | 53.07 | 44.5 |
Change in Accounts Payable | -61.96 | -56.95 | -107.79 | -418.3 | -1.82 | 4.4 |
Change in Other Net Operating Assets | 135.56 | 142.1 | -18.16 | 134.9 | 25.78 | 117.2 |
Operating Cash Flow | 9.64 | 18.92 | -6.45 | -511.99 | -54.02 | -41.5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.1 | -0.1 | -1.99 | -0.08 | -0.11 | -0.1 |
Sale of Property, Plant & Equipment | 0.87 | 0.87 | 14.94 | 16.27 | 44.15 | 39.8 |
Investment in Securities | - | - | - | 3.12 | 0.85 | - |
Other Investing Activities | - | - | 0.24 | 0.46 | 0.51 | 4.5 |
Investing Cash Flow | 0.77 | 0.77 | 13.2 | 19.77 | 45.4 | 44.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Financing Activities | -0.14 | -0.13 | -1.18 | -0.36 | -0.51 | -1 |
Financing Cash Flow | -0.14 | -0.13 | -1.18 | -0.36 | -0.51 | -1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0.05 | 491.72 | 0 | - |
Net Cash Flow | 10.27 | 19.56 | 5.52 | -0.86 | -9.13 | 1.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9.53 | 18.82 | -8.44 | -512.07 | -54.13 | -41.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.45% | 27.26% | -4.92% | -805.37% | -312.60% | -121.64% |
Free Cash Flow Per Share | 1.47 | 2.89 | -1.30 | -78.73 | -8.32 | -6.40 |
Levered Free Cash Flow | -207.58 | -180.16 | -210.03 | -465.89 | 48.54 | 29.64 |
Unlevered Free Cash Flow | -207.58 | -180.16 | -209.35 | -465.85 | 48.76 | 30.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.14 | 0.13 | 1.18 | 0.36 | 0.51 | 1 |
Cash Income Tax Paid | - | - | 0.99 | -0.99 | - | - |
Change in Working Capital | 70.81 | 82.11 | -112.84 | -224.53 | 78.01 | 168.1 |