AUTOIND — Autoline Industries Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

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 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	-419	76.9	106	177	191
Depreciation
Non-Cash Items	254	155	91.7	174	326
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	25.8	-960	390	-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 Activities	65.5	-527	764	108	662
Capital Expenditures	-23.7	-165	-186	-969	-1,552
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21.9	216	209	457	405
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.82	51.2	22.6	-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	-74.6	474	-787	517	616
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.9	-1.72	0.08	114	131