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Atlas Cycle Industries Cash Flow, Atlas Cycle Industries Financial Statement & Accounts
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Atlas Cycle Industries
BSE: 505029|NSE: ATLASCYCLE|ISIN: INE446A01017|SECTOR: Miscellaneous
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Cash Flow of Atlas Cycle Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 17.59 14.60 15.33 11.20 -28.76
Net Cash From Operating Activities 51.28 -13.70 37.05 -5.44 -29.09
Net Cash (used in)/from
Investing Activities
-40.04 -1.20 0.22 -21.57 65.33
Net Cash (used in)/from Financing Activities -25.35 21.34 -31.53 4.11 -13.20
Net (decrease)/increase In Cash and Cash Equivalents -14.11 6.44 5.74 -22.89 23.04
Opening Cash & Cash Equivalents 18.38 11.93 6.20 29.09 6.05
Closing Cash & Cash Equivalents 4.26 18.38 11.93 6.20 29.09
Source : Dion Global Solutions Limited
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