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CASH FLOW

You can view the cash flow for the last 5 years.
Atlas Cycles (Haryana) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.66-23.30-28.75-35.24-6.88
      
Net CashFlow From Operating Activities-51.09-5.40-4.09-3.05-11.09
Net Cash Used In Investing Activities51.034.544.420.1572.06
Net Cash Used From Financing Activities-0.04-0.05-0.10-0.08-60.52
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-0.910.23-2.980.44
Cash And Cash Equivalents Begin of Year0.361.271.044.023.58
Cash And Cash Equivalents End Of Year0.270.361.271.044.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.66
Net CashFlow From Operating Activities-51.09
Net Cash Used In Investing Activities51.03
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.27