Atlas Cycles (Haryana) Limited (BOM:505029)
India
· Delayed Price · Currency is INR 88.00
-1.90 (-2.11%)
At close: Mar 6, 2026
Atlas Cycles (Haryana) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 95.13 | 5.38 | -232.98 | -287.5 | -352.42 | Upgrade
|
| Depreciation & Amortization | - | 17.59 | 21.65 | 22.89 | 31.9 | 36.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.32 | -492.08 | 54.88 | 2 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.36 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 176.61 | 23.55 | 47.5 | 65.55 | Upgrade
|
| Other Operating Activities | - | -0.06 | 1 | 0 | -3.5 | 0.24 | Upgrade
|
| Change in Accounts Receivable | - | -5.06 | -16.42 | 0.98 | 2 | 99.26 | Upgrade
|
| Change in Inventory | - | 18.17 | 75.29 | 53.07 | 44.5 | 102.85 | Upgrade
|
| Change in Accounts Payable | - | -107.79 | -418.3 | -1.82 | 4.4 | -50.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.16 | 134.9 | 25.78 | 117.2 | 68.41 | Upgrade
|
| Operating Cash Flow | - | -6.5 | -511.99 | -54.02 | -41.5 | -29.93 | Upgrade
|
| Capital Expenditures | - | -1.99 | -0.08 | -0.11 | -0.1 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14.94 | 16.27 | 44.15 | 39.8 | 1 | Upgrade
|
| Investment in Securities | - | - | 3.12 | 0.85 | - | 0.01 | Upgrade
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| Other Investing Activities | - | 0.24 | 0.46 | 0.51 | 4.5 | 0.53 | Upgrade
|
| Investing Cash Flow | - | 13.2 | 19.77 | 45.4 | 44.2 | 1.53 | Upgrade
|
| Other Financing Activities | - | -1.18 | -0.36 | -0.51 | -1 | -0.77 | Upgrade
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| Financing Cash Flow | - | -1.18 | -0.36 | -0.51 | -1 | -0.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 491.72 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 5.52 | -0.86 | -9.13 | 1.7 | -29.17 | Upgrade
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| Free Cash Flow | - | -8.49 | -512.07 | -54.13 | -41.6 | -29.94 | Upgrade
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| Free Cash Flow Margin | - | -4.95% | -805.37% | -312.60% | -121.64% | -17.31% | Upgrade
|
| Free Cash Flow Per Share | - | -1.30 | -78.73 | -8.32 | -6.40 | -4.60 | Upgrade
|
| Cash Interest Paid | - | 1.18 | 0.36 | 0.51 | 1 | 0.77 | Upgrade
|
| Cash Income Tax Paid | - | 0.99 | -0.99 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -209.48 | -465.89 | 48.54 | 29.64 | 103.55 | Upgrade
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| Unlevered Free Cash Flow | - | -208.8 | -465.85 | 48.76 | 30.27 | 103.98 | Upgrade
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| Change in Working Capital | - | -112.84 | -224.53 | 78.01 | 168.1 | 220.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.