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Atlas Cycles (Haryana) Ltd. - Research Center
505029 ATLASCYCLE Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Profit before tax 16.70 22.34 17.59 14.60 15.33
Net cashflow-operating activity 32.32 7.03 51.28 -13.70 37.05
Net cash used in investing activity -8.38 13.25 -40.04 -1.20 0.22
Netcash used in fin. activity -19.30 -13.79 -25.35 21.34 -31.53
Net inc/dec in cash and equivlnt 4.64 6.49 -14.11 6.44 5.74
Cash and equivalnt begin of year 10.75 4.27 18.38 11.93 6.20
Cash and equivalnt end of year 15.39 10.75 4.26 18.38 11.93
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