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Atlas Cycles (Haryana) Limited (ATLASCYCLE.NS)

NSE - NSE Real-time price. Currency in INR
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28.850.00 (0.00%)
At close: 03:23PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,573
6,573
-232,983
-287,476
-352,422
-
Depreciation & amortisation
21,645
21,645
22,887
31,862
36,173
-
Change in working capital
-221,192
-221,192
78,041
168,637
219,804
-
Inventory
75,186
75,186
53,067
44,478
102,896
-
Other working capital
-510,959
-510,959
-54,127
-41,117
-30,522
-
Other non-cash items
-95
-95
3
-3,484
235
-
Net cash provided by operating activities
-510,879
-510,879
-54,017
-40,972
-30,510
-
Cash flows from investing activities
Investments in property, plant and equipment
-80
-80
-110
-145
-12
-
Sales/maturities of investments
-
-
-
-
544.656
3,300
Net cash used for investing activities
510,342
510,342
45,403
44,194
1,528
-
Net change in cash
-902
-902
-9,127
2,282
-29,771
-
Cash at beginning of period
3,580
3,580
12,706
10,424
40,195
-
Cash at end of period
2,677
2,677
3,580
12,706
10,424
-
Free cash flow
Operating cash flow
-510,879
-510,879
-54,017
-40,972
-30,510
-
Capital expenditure
-80
-80
-110
-145
-12
-
Free cash flow
-510,959
-510,959
-54,127
-41,117
-30,522
-