ATLASCYCLE — Atlas Cycles (Haryana) Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsConservativeMicro Cap
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -564 | -68.8 | -352 | -287 | -233 |
Depreciation | |||||
Non-Cash Items | 130 | -278 | 66.5 | 50.5 | 78.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 288 | 192 | 219 | 164 | 77.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -104 | -111 | -30.5 | -41 | -54 |
Capital Expenditures | -67.7 | -47 | -0.012 | -0.145 | -0.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 144 | 768 | 1.54 | 44.3 | 45.5 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 75.9 | 721 | 1.53 | 44.2 | 45.4 |
Financing Cash Flow Items | -70.3 | -94.2 | -0.768 | -1.01 | -0.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22.7 | -605 | -0.768 | -1.01 | -0.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.85 | 4.41 | -29.8 | 2.21 | -9.1 |