25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Atlas Cycles (Haryana) Ltd.

BSE

  • 416.90 19.85 (5%)
  • Vol: 5871
  • BSE Code: 505029
  • PREV. CLOSE
    397.05
  • OPEN PRICE
    413.90
  • BID PRICE (QTY.)
    416.90(1594)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 418.80 0.00 (0%)
  • Vol: 16907
  • NSE Code: ATLASCYCLE
  • PREV. CLOSE
    418.80
  • OPEN PRICE
    401.00
  • BID PRICE (QTY.)
    418.80(27)
  • OFFER PRICE (QTY.)
    0.00(0)

Atlas Cycles (Haryana) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-252.35
-63.28
167.03
223.38
175.94
Adjustment
66.27
71.33
70.68
69.37
56.97
Changes In working Capital
403.96
-20.15
83.88
-212.19
320.56
Cash Flow after changes in Working Capital
217.88
-12.09
321.59
80.57
553.46
Cash Flow from Operating Activities
209.85
-24.14
323.23
70.23
512.73
Cash Flow from Investing Activities
-11.98
-33.25
-83.77
132.47
-402.46
Cash Flow from Financing Activities
-175.19
-71.01
-193.03
-137.92
-250.27
Net Cash Inflow / Outflow
22.69
-128.40
46.43
64.78
-140.00
Opening Cash & Cash Equivalents
26.41
153.94
107.51
43.78
183.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
49.10
25.54
153.94
108.55
43.78