Atlas Cycles (Haryana) Ltd. - Research Center
505029 ATLASCYCLE Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 0.54 | -23.25 | -28.72 | -35.20 | -6.87 |
| Net cashflow-operating activity | -51.23 | -5.39 | -4.16 | -2.95 | -11.18 |
| Net cash used in investing activity | 51.18 | 4.54 | 4.42 | 0.15 | 72.06 |
| Netcash used in fin. activity | -0.04 | -0.05 | -0.10 | -0.08 | -60.52 |
| Net inc/dec in cash and equivlnt | -0.09 | -0.90 | - | -2.87 | 0.36 |
| Cash and equivalnt begin of year | 0.35 | 1.25 | - | 3.93 | 3.57 |
| Cash and equivalnt end of year | 0.27 | 0.35 | - | 1.05 | 3.93 |
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