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Atlas Cycles (Haryana) Cash Flow Annual
BSE: 505029 | NSE: ATLASCYCLE | ISIN: INE446A01025 | Sector: Recreational Products98.28 +1.08 (1.11%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | 1.96 | 0.55 | -0.09 | -0.91 |
| Cash Taxes Paid | 0.00 | 0.10 | -0.10 | - |
| Net Income/ Starting Line | -8.04 | 9.51 | 0.66 | -23.30 |
| Changesin Working Capital | 8.21 | -11.41 | -22.07 | 7.75 |
| Cashfrom Operating Activities | 1.89 | -0.65 | -51.09 | -5.40 |
| Cash Interest Paid | 0.01 | 0.12 | 0.04 | 0.05 |
| Cashfrom Financing Activities | -0.01 | -0.12 | -0.04 | -0.05 |
| Depreciation/ Depletion | 1.53 | 1.76 | 2.16 | 2.29 |
| Other Investing Cash Flow Items Total | 0.09 | 1.52 | 51.04 | 4.55 |
| Capital Expenditures | -0.01 | -0.20 | -0.01 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.19 | -0.51 | -31.84 | 7.86 |
| Financing Cash Flow Items | -0.01 | -0.12 | -0.04 | -0.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.08 | 1.32 | 51.03 | 4.54 |
*All figures in crores except per share values
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