Atlas Cycles (Haryana) cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
₹1.9cr−₹0.6 cr in FY25
Capital spending
₹0.0cr−94.8% on FY25
Free cash flow
₹1.9cr−₹0.8 cr in FY25
Cash from financing
−₹0.0cr−₹0.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.51.82.22.3
—0.00.10.00.0
—0.0−0.0−0.0−0.1
—0.30.02.07.8
—−0.1−0.617.40.0
Changes in working capital
—−0.01.87.55.3
—−0.3−0.5−1.60.1
—0.00.00.10.1
—0.00.00.1−0.0
—−3.4−0.1−0.20.1
—0.00.113.4−0.1
—0.00.20.00.0
—−5.7−10.8−41.6−0.2
—22.89.5−0.0−3.7
—−0.5−0.2−0.61.5
—0.00.00.0−0.2
—−4.7−11.4−1.24.9
—0.00.00.0−0.0
Cash from operating activities
−7.8−8.09.50.6−23.2
—9.9−10.1−2.717.9
—1.9−0.6−2.0−5.4
—0.00.0−49.20.0
—0.00.10.00.0
—1.9−0.6−51.2−5.4
Cash from investing activities
—0.00.20.00.0
—0.11.550.84.4
—0.00.00.30.1
—0.00.00.00.0
—0.00.00.00.1
—0.11.351.24.5
Cash from financing activities
—0.00.10.00.0
—−0.0−0.1−0.0−0.0
—2.00.6−0.1−0.9
—2.00.6−0.1−0.9
———0.30.4
Reference items
−6.4−6.7−0.3−46.7−21.0
−104.0%−97.7%−1.6%−733.9%−1,212.4%
1.91.9−0.8−51.2−5.4
—1.9−1.0−51.3—
₹5.79₹5.79−₹2.61−₹157.55−₹16.61
15.63×————
—−0.24×−0.07×−95.32×0.23×
—0.00.10.00.0
—0.00.10.00.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ATLASCYCLE₹90.46

Atlas Cycles (Haryana) Limited

· Consumer Goods
₹ CroreMcap ₹29.4 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.32.21.81.5—
+ Finance Costs0.00.00.10.0—
+ Interest Income-0.1-0.0-0.00.0—
+ Other Non-cash Items7.82.00.00.3—
+ Other Reconciling Items0.017.4-0.6-0.1—
Changes in Working Capital
+ Inventories5.37.51.8-0.0—
+ Trade Receivables — Current0.1-1.6-0.5-0.3—
+ Other Financial Assets — Current0.10.10.00.0—
+ Other Financial Assets — Non-current-0.00.10.00.0—
+ Other Current Assets0.1-0.2-0.1-3.4—
+ Other Non-current Assets-0.113.40.10.0—
+ Other Bank Balances0.00.00.20.0—
+ Trade Payables — Current-0.2-41.6-10.8-5.7—
+ Other Financial Liabilities — Non-current-3.7-0.09.522.8—
+ Other Current Liabilities1.5-0.6-0.2-0.5—
+ Other Non-current Liabilities-0.20.00.00.0—
+ Provisions — Current4.9-1.2-11.4-4.7—
+ Provisions — Non-current-0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-23.20.69.5-8.0-7.8
+ Total Adjustments (incl. Working Capital)17.9-2.7-10.19.9—
Cash from Operations (pre-tax)-5.4-2.0-0.61.9—
+ Other Inflows / (Outflows) — Operating0.0-49.20.00.0—
+ Income Taxes Paid0.00.00.10.0—
Cash from Operating Activities-5.4-51.2-0.61.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.20.0—
+ Disp of Fixed Assets4.450.81.50.1—
+ Disp of Investment Property0.10.30.00.0—
+ Investment in Partnership Firms / LLPs0.00.00.00.0—
+ Interest Received — Investing0.10.00.00.0—
Cash from Investing Activities4.551.21.30.1—
Cash from Financing Activities
+ Interest Paid0.00.00.10.0—
Cash from Financing Activities-0.0-0.0-0.1-0.0—
Net Changes in Cash (pre-FX)-0.9-0.10.62.0—
Net Changes in Cash-0.9-0.10.62.0—
Closing Cash0.40.3———
Reference Items
EBITDA-21.0-46.7-0.3-6.7-6.4
EBITDA Margin %-1,212.44-733.86-1.57-97.67-104.05
Free Cash Flow (CFO − Capex)-5.4-51.2-0.81.91.9
Free Cash Flow to Equity—-51.3-1.01.9—
Free Cash Flow per Basic Share-16.61-157.55-2.615.795.79
Price to Free Cash Flow————15.63
Cash Flow to Net Income0.23-95.32-0.07-0.24—
Cash Paid for Taxes0.00.00.10.0—
Cash Paid for Interest0.00.00.10.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.