ATLASCYCLEConsumer Durables
Atlas Cycles Haryana Ltd — Cash Flow Statement
₹77.17
+1.86%
Atlas Cycles Haryana Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | -0.12 Cr | -0.04 Cr | 0.00 | -0.10 Cr | — |
| Interest Paid Cff | -0.12 Cr | -0.04 Cr | -0.05 Cr | -0.10 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investing Cash Flow | 1.32 Cr | 1.98 Cr | -47000.00 | 4.42 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.05 Cr | 0.05 Cr | 0.45 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.31 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 1.30 Cr | 1.62 Cr | -47000.00 | 3.97 Cr | — |
| Sale Of PPE | 1.49 Cr | 1.63 Cr | 4.42 Cr | 3.98 Cr | — |
| Purchase Of PPE | -0.20 Cr | -80000.00 | -0.01 Cr | -0.01 Cr | — |
| Operating Cash Flow | -0.65 Cr | -51.20 Cr | -0.07 Cr | -4.10 Cr | — |
| Taxes Refund Paid | -0.10 Cr | 0.10 Cr | -0.10 Cr | — | — |
| Change In Working Capital | -11.28 Cr | -22.45 Cr | -0.46 Cr | 16.86 Cr | — |
| Change In Other Current Liabilities | 9.33 Cr | -0.64 Cr | -0.01 Cr | 2.13 Cr | — |
| Change In Other Current Assets | 0.21 Cr | 13.37 Cr | 0.15 Cr | 0.32 Cr | — |
| Change In Payable | -10.78 Cr | -41.83 Cr | -0.18 Cr | 0.44 Cr | — |
| Change In Inventory | 1.82 Cr | 7.53 Cr | 0.00 | 4.45 Cr | — |
| Change In Receivables | -0.47 Cr | 0.33 Cr | -0.60 Cr | 0.27 Cr | — |
| Other Non Cash Items | 0.09 Cr | -98000.00 | 3000.00 | -0.35 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 17.66 Cr | 36000.00 | — | — |
| Depreciation And Amortization | 1.76 Cr | 2.16 Cr | 0.04 Cr | 3.19 Cr | — |
| Depreciation | 1.76 Cr | 2.16 Cr | 0.04 Cr | 3.19 Cr | — |
| Gain Loss On Sale Of PPE | -0.63 Cr | -49.21 Cr | 5.49 Cr | 0.20 Cr | — |
| Net Income From Continuing Operations | 9.51 Cr | 0.54 Cr | 0.44 Cr | -28.75 Cr | — |
| Free Cash Flow | -0.85 Cr | -51.21 Cr | -0.07 Cr | -4.11 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Capital Expenditure | -0.20 Cr | -80000.00 | -47000.00 | -0.01 Cr | — |
| End Cash Position | 0.82 Cr | 0.27 Cr | 0.21 Cr | 1.27 Cr | — |
| Beginning Cash Position | 0.27 Cr | 0.35 Cr | 0.29 Cr | 1.04 Cr | — |
| Changes In Cash | 0.55 Cr | -49.26 Cr | -0.07 Cr | 0.22 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Change In Prepaid Assets | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 49.17 Cr | 1000.00 | 69000.00 | -21000.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | -0.04 Cr | — | — |
| Short Term Debt Payments | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 0.05 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.