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Atlas Cycles (Haryana) Ltd logo

Atlas Cycles (Haryana) Ltd

NSE: ATLASCYCLE BSE: 505029

₹91.05

(3.93%)

Wed, 11 Mar 2026, 01:31 am

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Atlas Cycles (Haryana) Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 activities6.60M-351.33M-125.54M254.95M-232.77M396.47M-117.15M183.03M-110.37M107.60M332.07M-240.21M190.78M-177.09M-201.83M-30.75M-37.68M-54.00M-511.89M-9.12M
Funds from operations38.98M-371.33M8.34M47.13M87.44M75.91M95.03M99.15M-90.22M-296.37M252.00K124.68M2.62M-462.99M-397.33M-250.55M-206.12M-132.00M-287.46M105.41M
Net income (cash flow)9.14M536.63M20.04M19.01M38.08M37.63M35.38M27.73M-100.77M-189.52M-32.80M31.68M-16.18M-458.44M31.13M-352.42M-287.48M-233.00M5.38M95.13M
Depreciation & amortization (cash flow)39.74M45.11M64.08M51.26M50.33M57.01M69.45M70.60M72.20M66.27M54.69M47.42M42.81M42.07M43.97M36.17M31.86M22.90M21.64M17.59M
Depreciation/depletion39.74M45.11M64.08M51.26M50.33M57.01M69.45M70.68M71.33M66.27M54.69M47.42M42.81M42.07M43.97M36.17M31.86M22.90M21.64M17.59M
Amortization0000000-84.00K867.00K0000———————
Deferred taxes (cash flow)000000———————0000000
Non-cash items-21.85M-1.07B-167.76M-157.40M-108.94M-157.04M-197.80M-138.48M-99.15M-110.29M-69.83M25.81M-20.40M59.39M-372.53M65.70M49.49M78.10M-314.48M-7.31M
Changes in working capital-32.38M20.00M-133.88M207.82M-320.21M320.56M-212.18M83.88M-20.15M403.96M331.82M-364.89M188.16M285.89M195.50M219.81M168.44M78.00M-224.43M-114.52M
Cash from investing activities-24.13M645.44M-226.79M-1.30M-12.90M-401.41M130.15M-86.25M-34.95M-17.65M-24.93M45.18M-12.44M74.03M717.30M995.00K39.70M44.90M19.31M12.95M
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 assets00000000000000000000
Cash from financing activities50.18M-63.74M123.39M-196.30M310.10M-136.19M51.86M-50.43M17.79M-67.26M-333.81M313.16M-277.06M92.99M-511.06M00000
Free cash flow-112.04M-723.32M-383.31M114.38M-325.26M160.67M-218.90M111.66M-190.32M15.60M299.60M-283.51M110.45M-244.80M-248.87M-30.76M-37.82M-54.20M-511.97M-11.11M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800