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Atlas Cycles Haryana Ltd. (IN:ATLASCYCLE)
:ATLASCYCLE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 171.40M | ₹ 62.26M | ₹ 17.30M | ₹ 33.79M | ₹ 172.20M |
| Gross Profit | ₹ 22.17M | ₹ -68.83M | ₹ -133.80M | ₹ -16.61M | ₹ 21.66M |
| Operating Income | ₹ -20.28M | ₹ -488.23M | ₹ -178.10M | ₹ -289.00M | ₹ -286.63M |
| EBITDA | ₹ 113.90M | ₹ 28.38M | ₹ -209.60M | ₹ -254.65M | ₹ -315.57M |
| Net Income | ₹ 95.13M | ₹ 6.57M | ₹ -233.00M | ₹ -287.48M | ₹ -352.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 8.19M | ₹ 4.36M | ₹ 5.22M | ₹ 14.88M | ₹ 12.79M |
| Total Assets | ₹ 4.79B | ₹ 4.82B | ₹ 1.15B | ₹ 1.36B | ₹ 1.53B |
| Total Debt | ₹ 90.00M | ₹ 90.00M | ₹ 90.00M | ₹ 90.00M | ₹ 90.00M |
| Net Debt | ₹ 81.81M | ₹ 87.32M | ₹ 86.40M | ₹ 77.29M | ₹ 79.58M |
| Total Liabilities | ₹ 912.75M | ₹ 1.04B | ₹ 1.48B | ₹ 1.45B | ₹ 1.33B |
| Stockholders' Equity | ₹ 3.88B | ₹ 3.78B | ₹ -325.60M | ₹ -92.64M | ₹ 194.83M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -9.43M | ₹ -510.86M | ₹ -54.20M | ₹ -37.82M | ₹ -29.94M |
| Operating Cash Flow | ₹ -6.50M | ₹ -510.78M | ₹ -54.00M | ₹ -37.68M | ₹ -29.93M |
| Investing Cash Flow | ₹ 13.20M | ₹ 19.77M | ₹ 45.40M | ₹ 44.19M | ₹ 1.53M |
| Financing Cash Flow | ₹ -1.18M | ₹ -366.00K | ₹ -514.00K | ₹ -1.00M | ₹ -768.00K |