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Atlas Cycles Haryana Ltd. (IN:ATLASCYCLE)
:ATLASCYCLE
India Market
ATLASCYCLE
Atlas Cycles Haryana Ltd.
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Atlas Cycles Haryana Ltd. (ATLASCYCLE) Cash flow

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Atlas Cycles Haryana Ltd. Cash Flow

IN:ATLASCYCLE's free cash flow for Q3 2023 was ₹10.96M. For the 2023 fiscal year, IN:ATLASCYCLE's free cash flow was decreased by ₹-456.66M and operating cash flow was ₹10.96M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -510.78M₹ -54.00M₹ -40.97M₹ -29.93M₹ -110.95M
Investing Cash Flow
₹ 509.88M₹ 44.90M₹ 44.19M₹ 1.53M₹ 720.60M
Financing Cash Flow
₹ -366.00K₹ -514.00K₹ -1.01M₹ -768.00K₹ -605.25M
End Cash Position
₹ 123.00K₹ 3.60M₹ 12.71M₹ 11.03M₹ 40.19M
Free Cash Flow
₹ -510.86M₹ -54.20M₹ -41.12M₹ -29.94M₹ -157.99M
Currency in INR

Atlas Cycles Haryana Ltd. Cash Flow

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