Atlas Cycles Haryana Ltd Cash Flow Statement

144.17
(-2.01%)
Feb 4, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Atlas Cycles Haryana Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2019Mar-2018Mar-2017Mar-2016

Profit before tax

-56.41

-1.96

5.15

-5.93

Depreciation

-4.2

-4.28

-4.74

-5.46

Tax paid

10.6

0.36

-1.97

2.67

Working capital

-29.06

-40.48

33.47

-13.43

Other operating items

Operating

-79.07

-46.36

31.9

-22.15

Capital expenditure

-14.55

2.8

-3.41

-2.34

Free cash flow

-93.62

-43.56

28.48

-24.49

Equity raised

188.62

191.83

183.5

188.03

Investing

-11.33

-3.48

2.01

0.17

Financing

3.87

-41.38

37.57

-19.62

Dividends paid

0

0

0

0

Net in cash

87.53

103.4

251.56

144.09

Atlas Cycles Haryana Ltd : related Articles

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