Atlas Cycle (Haryana) Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Jun 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	1	1	3	1	53
Expenses	1	1	4	4	47
	0	0	-2	-2	7
Operating Profit	-1	-1	-3	-2	-43
Operating Profit Margin %	0%	0%	-166%	-187%	-1,311%
Other Income	1	1	1	0	50
Interest	0	0	0	0	0
Depreciation	1	1	1	1	-0
	-0	-0	-3	-3	7
Tax %	0%	0%	0%	0%	1%
Net Profit	-0	-0	-3	-3	7
EPS	-1	-1	-4	-4	10

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	189	153	136	115	482
Fixed Assets	44	39	33	21	427
Current Assets	99	68	59	50	25
Capital Work in Progress	0	2	0	0	0
Investments	0	0	0	0	0
Other Assets	145	112	103	94	55
	189	153	136	115	482
Current Liabilities	130	125	133	130	87
Non Current Liabilities	4	8	12	17	17
	55	20	-9	-33	378
Reserve & Surplus	52	16	-13	-36	375
Share Capital	3	3	3	3	3
Minority Interest	0	0	0	0	0

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	-11	-3	-4	-5	-51
Investing Activities	72	0	4	5	51
Financing Activities	-61	-0	-0	-0	0
Net Cash Flow	0	-3	0	-1	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	7	-48.44%	-8	1669.79%
FY 2023-24	29	2983.36%	10	102.31%
FY 2022-23	56	-56.81%	1	19.05%
FY 2021-22	2	-75.85%	-23	18.39%
FY 2020-21	4	-91.32%	-29	-1228.42%

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Atlas Cycle (Haryana)

ATLASCYCLE Financials

Income Statement

Balance Sheet

Cash Flow

ATLASCYCLE Revenue Growth