AUTOIND — Autoline Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.91bn
- IN₹7.28bn
- IN₹6.50bn
- 41
- 23
- 92
- 52
Annual cashflow statement for Autoline Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.8 | -660 | -419 | 76.9 | 106 |
| Depreciation | |||||
| Non-Cash Items | -154 | 295 | 254 | 155 | 91.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 179 | 382 | 25.8 | -960 | 390 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | 227 | 65.5 | -527 | 764 |
| Capital Expenditures | -78.2 | -28.4 | -23.7 | -165 | -186 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 123 | -1.61 | 21.9 | 216 | 209 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44.8 | -30 | -1.82 | 51.2 | 22.6 |
| Financing Cash Flow Items | -412 | 132 | -366 | -218 | -164 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -250 | -188 | -74.6 | 474 | -787 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | 8.7 | -10.9 | -1.72 | 0.08 |