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Atlas Cycles Haryana Ltd. (IN:ATLASCYCLE)
:ATLASCYCLE
India Market
ATLASCYCLE
Atlas Cycles Haryana Ltd.
RESEARCH TOOLSreports
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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 Q1 2026 was ₹0.00. For the 2026 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
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 8.19M₹ 123.00K₹ 3.58M₹ 12.71M₹ 10.42M
Free Cash Flow
₹ -9.43M₹ -510.86M₹ -54.20M₹ -37.82M₹ -29.94M
Currency in INR

Atlas Cycles Haryana Ltd. Cash Flow

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