Atlas Cycles (Haryana) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atlas Cycles (Haryana) Limited generated cash of -$510,784,000, which is less than the previous year. Cash used in financing activities reached the amount of -$366,000 last year. Net change in cash is therefore -$1,999,000.
Cash Flow
| 2010 | -137.01M | -11.96M | 213.41M |
|---|---|---|---|
| 2011 | 512.77M | -402.46M | -253.54M |
| 2012 | 70.22M | 132.47M | -137.92M |
| 2016 | 407.32M | -22.94M | -411.05M |
| 2018 | 343.95M | -1.05M | -441.62M |
| 2020 | -110.94M | 720.60M | -605.24M |
| 2021 | -29.92M | 1.52M | -768K |
| 2023 | -54M | 44.9M | -514K |
| 2024 | -510.78M | 509.88M | -366K |
ATLASCYCLE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.12M | 12.70M | 40.19M | 35.78M | 140.35M | 49.10M | 43.77M | 183.77M | 119.34M |
Operating activities | |||||||||
Net income | 6.57M | -233M | -352.42M | -68.76M | -19.79M | -32.79M | 35.38M | 37.63M | 38.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 21.64M | 22.9M | 36.17M | 43.96M | 42.81M | 54.69M | 69.45M | 57.00M | 50.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.44M | -3.8M | 99.25M | 549.60M | 0 | 0 | 0 | 0 | 0 |
Inventories | 75.18M | 53.1M | 102.84M | 101.87M | -115.79M | 61.30M | -72.57M | -284.83M | -39.29M |
Accounts payable | -389.77M | -1.8M | -50.17M | -270.53M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -510.78M | -54M | -29.92M | -110.94M | 343.95M | 407.32M | 70.22M | 512.77M | -137.01M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -45.5M | -995K | -767.64M | 0 | 0 | 150.87M | -178.03M | 74.85M |
Investments In Property Plant And Equipment | -80K | -200K | -12K | -47.03M | -80.32M | -32.47M | -101.74M | -235.80M | -92.48M |
Acquisitions Net | 508.34M | 44.2M | 995K | 764.34M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 509.88M | 44.9M | 1.52M | 720.60M | -1.05M | -22.94M | 132.47M | -402.46M | -11.96M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -353K | -14.63M | -18.66M | -11.12M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -511.06M | -277.05M | -333.45M | 0 | 0 | 0 |
Cash used in financing activities | -366K | -514K | -768K | -605.24M | -441.62M | -411.05M | -137.92M | -253.54M | 213.41M |
Net Change In Cash | -1.99M | -9.10M | -29.17M | 4.40M | -98.72M | -26.67M | 64.77M | -141.12M | 64.43M |
Cash at end of period | 123K | 3.6M | 11.02M | 40.19M | 41.63M | 22.43M | 108.55M | 42.64M | 183.77M |
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