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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 2025 was ₹0.00. For the 2025 fiscal year, IN:ATLASCYCLE's free cash flow was decreased by ₹501.44M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -7.43M₹ -510.78M₹ -54.00M₹ -41.50M₹ -29.93M
Investing Cash Flow
₹ 12.95M₹ 509.88M₹ 44.90M₹ 44.19M₹ 1.53M
Financing Cash Flow
₹ 0.00₹ -366.00K₹ -514.00K₹ -1.01M₹ -768.00K
End Cash Position
₹ 8.19M₹ 123.00K₹ 3.60M₹ 12.71M₹ 10.42M
Free Cash Flow
₹ -9.43M₹ -510.86M₹ -54.20M₹ -41.12M₹ -29.94M
Currency in INR

Atlas Cycles Haryana Ltd. Cash Flow

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