AUTOIND — Autoline Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.84bn
- IN₹7.00bn
- IN₹8.24bn
Annual cashflow statement for Autoline Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.9 | 106 | 177 | 191 | 447 |
| Depreciation | |||||
| Non-Cash Items | 155 | 91.7 | 174 | 326 | -70.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -960 | 390 | -381 | -33.4 | -499 |
| 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 | -527 | 764 | 108 | 662 | 95.6 |
| Capital Expenditures | -165 | -186 | -969 | -1,552 | -826 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 216 | 209 | 457 | 405 | 563 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.2 | 22.6 | -512 | -1,147 | -264 |
| Financing Cash Flow Items | -218 | -164 | -131 | -325 | -355 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 474 | -787 | 517 | 616 | 166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | 0.08 | 114 | 131 | -1.8 |