ATLASCYCLE — Atlas Cycles (Haryana) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹568.83m
- IN₹564.11m
- IN₹63.58m
Annual cashflow statement for Atlas Cycles (Haryana), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -68.8 | -352 | -287 | -233 | 6.57 |
| Depreciation | |||||
| Non-Cash Items | -278 | 66.5 | 50.5 | 78.6 | -318 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 192 | 219 | 164 | 77.5 | -221 |
| 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 | -111 | -30.5 | -41 | -54 | -511 |
| Capital Expenditures | -47 | -0.012 | -0.145 | -0.1 | -0.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 768 | 1.54 | 44.3 | 45.5 | 510 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 721 | 1.53 | 44.2 | 45.4 | 510 |
| Financing Cash Flow Items | -94.2 | -0.768 | -1.01 | -0.5 | -0.366 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -605 | -0.768 | -1.01 | -0.5 | -0.366 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.41 | -29.8 | 2.21 | -9.1 | -0.902 |