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Tue Feb 17 2026 06:35:10- Wipro share price
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Business News/Market/Market Stats/Atlas Cycles (Haryana) share price/ Atlas Cycles (Haryana) Cash Flow Annual
Atlas Cycles (Haryana) Cash Flow Annual
92.33 -1.21 (-1.29%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | 0.55 | -0.09 | -0.91 | 0.22 |
| Cash Taxes Paid | 0.10 | -0.10 | - | - |
| Net Income/ Starting Line | 9.51 | 0.66 | -23.30 | -28.75 |
| Changesin Working Capital | -11.41 | -22.07 | 7.75 | 16.41 |
| Cashfrom Operating Activities | -0.65 | -51.09 | -5.40 | -4.10 |
| Cash Interest Paid | 0.12 | 0.04 | 0.05 | 0.10 |
| Cashfrom Financing Activities | -0.12 | -0.04 | -0.05 | -0.10 |
| Depreciation/ Depletion | 1.76 | 2.16 | 2.29 | 3.19 |
| Other Investing Cash Flow Items Total | 1.52 | 51.04 | 4.55 | 4.43 |
| Capital Expenditures | -0.20 | -0.01 | -0.01 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.51 | -31.84 | 7.86 | 5.05 |
| Financing Cash Flow Items | -0.12 | -0.04 | -0.05 | -0.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.32 | 51.03 | 4.54 | 4.42 |
*All figures in crores except per share values
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