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    AUTOIND — Autoline Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Autoline Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-41976.9106177191
    Depreciation
    Non-Cash Items25415591.7174326
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital25.8-960390-381-33.4
    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 Activities65.5-527764108662
    Capital Expenditures-23.7-165-186-969-1,552
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items21.9216209457405
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.8251.222.6-512-1,147
    Financing Cash Flow Items-366-218-164-131-325
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-74.6474-787517616
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.9-1.720.08114131