ATLASCYCLE.NS NSE
Atlas Cycles (Haryana) Limited
1W: -6.3%
1M: -3.8%
3M: -6.7%
YTD: -3.1%
1Y: -21.9%
3Y: +218.0%
5Y: +36.7%
₹92.00 ($0.96)
-1.53 (-1.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$19M
+389.2% ▲
Capital Expenditures
$104K
+94.8% ▲
5Y CAGR: +54.0%
Free Cash Flow
$19M
+298.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+254.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$287M | -$233M | $7M | $95M | -$80M |
| Depreciation & Amort. | $32M | $23M | $22M | $18M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $169M | $78M | -$16M | -$113M | $82M |
| Other Non-Cash Items | $46M | $78M | -$523M | -$6M | $2M |
| Operating Cash Flow | -$41M | -$54M | -$511M | -$6M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145K | -$100K | -$80K | -$2M | -$104K |
| Acquisitions (Net) | $0 | $0 | $508M | $15M | $870K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $900K | $2M | $0 | $0 |
| Other Investing | $44M | $45M | -$490M | $244K | $0 |
| Investing Cash Flow | $44M | $45M | $20M | $13M | $766K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$514K | -$366K | -$1M | $0 |
| Financing Cash Flow | -$1M | -$514K | -$366K | -$1M | $0 |
| Net Change in Cash | $2M | -$9M | -$861K | $6M | $20M |
| Cash End of Period | $13M | $4M | $123K | $8M | $28M |
| Free Cash Flow | -$38M | -$54M | -$511M | -$9M | $19M |