Atlas Honda (KAR:ATLH) Net Change in Cash : ₨-4,078 Mil (TTM As of Dec. 2024)

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What is Atlas Honda Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Atlas Honda's Net Change in Cash for the three months ended in Dec. 2024 was ₨-2,201 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₨-4,078 Mil.

Atlas Honda Net Change in Cash Historical Data

The historical data trend for Atlas Honda's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atlas Honda Net Change in Cash Chart

Atlas Honda Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-1,171.54

7,979.56

3,136.48

17,277.86

1,667.09

Atlas Honda Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-13,747.09	14,082.59	-14,138.15	-1,820.57	-2,201.41

Atlas Honda Net Change in Cash Calculation

Atlas Honda's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8361.519	+	-2494.051	+	-4200.378	+	0
	=	1,667

Atlas Honda's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5508.284 + -3720.588 + -3989.105 + 0

= -2,201

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-4,078 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atlas Honda Net Change in Cash Related Terms
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Atlas Honda Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Atlas Honda Ltd (KAR:ATLH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 Mcleod Road, Lahore, PB, PAK, 54000

Website

https://www.atlashonda.com.pk

Atlas Honda Ltd is an auto part and vehicle manufacturer in Pakistan. The company manufactures and markets motorcycles and spare parts through a network of dealers in collaboration with the Honda Motor Company. The company also manufactures various components in-house in collaboration.

Atlas Honda Headlines

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