|
Atlas Cycles (Haryana) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
73.91 Cr.
|
P/BV
|
-3.32
|
Book Value (Rs.)
|
-34.20
|
|
52 Week High/Low (Rs.)
|
176/63
|
FV/ML
|
5/1
|
P/E(X)
|
7.77
|
|
Bookclosure
|
26/10/2018
|
EPS (Rs.)
|
14.63
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.66 | -23.30 | -28.75 | -35.24 | -6.88 |
| | | | | | |
| Net CashFlow From Operating Activities | -51.09 | -5.40 | -4.09 | -3.05 | -11.09 |
| Net Cash Used In Investing Activities | 51.03 | 4.54 | 4.42 | 0.15 | 72.06 |
| Net Cash Used From Financing Activities | -0.04 | -0.05 | -0.10 | -0.08 | -60.52 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.09 | -0.91 | 0.23 | -2.98 | 0.44 |
| Cash And Cash Equivalents Begin of Year | 0.36 | 1.27 | 1.04 | 4.02 | 3.58 |
| Cash And Cash Equivalents End Of Year | 0.27 | 0.36 | 1.27 | 1.04 | 4.02 |
