Atlas Cycles (Haryana) Ltd
NSE: ATLASCYCLE BSE: 505029
₹92.40
+0.12 (0.13%)
Thu, 22 Oct 2026, 09:03 pm
Market Cap (in Cr)60.45
PE Ratio0
Dividend0
Consumer Durables
Motor Vehicles
24.5KAtlas Cycles (Haryana) Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -39.74M | -45.08M | -64.08M | -51.26M | -50.33M | -57.01M | -72.27M | -70.68M | -71.33M | -66.28M | -54.69M | -47.42M | -42.81M | -42.07M | -43.97M | -36.17M | -31.86M | -22.90M | -21.64M | -17.59M |
| Accumulated depreciation, total | -567.40M | -588.50M | -643.72M | -685.54M | -730.95M | -766.36M | -828.93M | -895.57M | -960.52M | -1.01B | -978.21M | -1.01B | -1.02B | -946.40M | -894.99M | -924.03M | -920.99M | -826.70M | -756.83M | -534.19M |
| Cash from operating activities | 6.60M | -351.33M | -125.54M | 254.95M | -232.77M | 396.47M | -117.15M | 183.03M | -110.37M | 107.60M | 332.07M | -240.21M | 190.78M | -177.09M | -201.83M | -30.75M | -37.68M | -54.00M | -511.89M | -9.12M |
| Funds from operations | 38.98M | -371.33M | 8.34M | 47.13M | 87.44M | 75.91M | 95.03M | 99.15M | -90.22M | -296.37M | 252.00K | 124.68M | 2.62M | -462.99M | -397.33M | -250.55M | -206.12M | -132.00M | -287.46M | 105.41M |
| Net income (cash flow) | 9.14M | 536.63M | 20.04M | 19.01M | 38.08M | 37.63M | 35.38M | 27.73M | -100.77M | -189.52M | -32.80M | 31.68M | -16.18M | -458.44M | 31.13M | -352.42M | -287.48M | -233.00M | 5.38M | 95.13M |
| Depreciation & amortization (cash flow) | 39.74M | 45.11M | 64.08M | 51.26M | 50.33M | 57.01M | 69.45M | 70.60M | 72.20M | 66.27M | 54.69M | 47.42M | 42.81M | 42.07M | 43.97M | 36.17M | 31.86M | 22.90M | 21.64M | 17.59M |
| Depreciation/depletion | 39.74M | 45.11M | 64.08M | 51.26M | 50.33M | 57.01M | 69.45M | 70.68M | 71.33M | 66.27M | 54.69M | 47.42M | 42.81M | 42.07M | 43.97M | 36.17M | 31.86M | 22.90M | 21.64M | 17.59M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.00K | 867.00K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -21.85M | -1.07B | -167.76M | -157.40M | -108.94M | -157.04M | -197.80M | -138.48M | -99.15M | -110.29M | -69.83M | 25.81M | -20.40M | 59.39M | -372.53M | 65.70M | 49.49M | 78.10M | -314.48M | -7.31M |
| Changes in working capital | -32.38M | 20.00M | -133.88M | 207.82M | -320.21M | 320.56M | -212.18M | 83.88M | -20.15M | 403.96M | 331.82M | -364.89M | 188.16M | 285.89M | 195.50M | 219.81M | 168.44M | 78.00M | -224.43M | -114.52M |
| Cash from investing activities | -24.13M | 645.44M | -226.79M | -1.30M | -12.90M | -401.41M | 130.15M | -86.25M | -34.95M | -17.65M | -24.93M | 45.18M | -12.44M | 74.03M | 717.30M | 995.00K | 39.70M | 44.90M | 19.31M | 12.95M |
| Capital expenditures | -118.64M | -371.99M | -257.77M | -140.57M | -92.49M | -235.80M | -101.75M | -71.37M | -79.95M | -92.00M | -32.47M | -43.29M | -80.33M | -67.70M | -47.04M | -12.00K | -145.00K | -200.00K | -80.00K | -1.99M |
| Capital expenditures - fixed assets | -118.64M | -371.99M | -257.77M | -140.57M | -92.49M | -235.80M | -101.75M | -71.37M | -79.95M | -92.00M | -32.47M | -43.29M | -80.33M | -67.70M | -47.04M | -12.00K | -145.00K | -200.00K | -80.00K | -1.99M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 50.18M | -63.74M | 123.39M | -196.30M | 310.10M | -136.19M | 51.86M | -50.43M | 17.79M | -67.26M | -333.81M | 313.16M | -277.06M | 92.99M | -511.06M | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -112.04M | -723.32M | -383.31M | 114.38M | -325.26M | 160.67M | -218.90M | 111.66M | -190.32M | 15.60M | 299.60M | -283.51M | 110.45M | -244.80M | -248.87M | -30.76M | -37.82M | -54.20M | -511.97M | -11.11M |
