Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE)
India flag India · Delayed Price · Currency is INR
130.00
-3.00 (-2.26%)
Jul 22, 2025, 3:15 PM IST

Atlas Cycles (Haryana) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
95.135.38-232.98-287.5-352.42
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Depreciation & Amortization
17.5921.6522.8931.936.17
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Loss (Gain) From Sale of Assets
-6.32-492.0854.8820.14
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Loss (Gain) From Sale of Investments
---0.36--
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Provision & Write-off of Bad Debts
-176.6123.5547.565.55
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Other Operating Activities
-0.0610-3.50.24
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Change in Accounts Receivable
-5.06-16.420.98299.26
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Change in Inventory
18.1775.2953.0744.5102.85
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Change in Accounts Payable
-107.79-418.3-1.824.4-50.12
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Change in Other Net Operating Assets
-18.16134.925.78117.268.41
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Operating Cash Flow
-6.5-511.99-54.02-41.5-29.93
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Capital Expenditures
-1.99-0.08-0.11-0.1-0.01
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Sale of Property, Plant & Equipment
14.9416.2744.1539.81
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Investment in Securities
-3.120.85-0.01
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Other Investing Activities
0.240.460.514.50.53
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Investing Cash Flow
13.219.7745.444.21.53
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Other Financing Activities
-1.18-0.36-0.51-1-0.77
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Financing Cash Flow
-1.18-0.36-0.51-1-0.77
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Miscellaneous Cash Flow Adjustments
-491.720--
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Net Cash Flow
5.52-0.86-9.131.7-29.17
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Free Cash Flow
-8.49-512.07-54.13-41.6-29.94
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Free Cash Flow Margin
-4.95%-805.37%-312.60%-121.64%-17.31%
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Free Cash Flow Per Share
-1.30-78.73-8.32-6.40-4.60
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Cash Interest Paid
1.180.360.5110.77
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Cash Income Tax Paid
0.99-0.99---
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Levered Free Cash Flow
-209.48-465.8948.5429.64103.55
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Unlevered Free Cash Flow
-208.8-465.8548.7630.27103.98
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Change in Net Working Capital
211.73182.26-137.3-179.09-287.93
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.