A
Autoline Industries Ltd
NSE:AUTOIND
Autoline Industries Ltd
NSE:AUTOIND
Price:
64.2
INR
-0.56%
Market Closed
Market Cap:
₹2.9B
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Autoline Industries Ltd
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Cash Flow Statement
Cash Flow Statement
Autoline Industries Ltd
Autoline Industries Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(419)
|
(179)
|
77
|
232
|
0
|
0
|
163
|
265
|
191
|
183
|
|
| Depreciation & Amortization |
204
|
202
|
201
|
201
|
176
|
145
|
138
|
153
|
178
|
199
|
|
| Other Non-Cash Items |
254
|
164
|
155
|
67
|
92
|
205
|
174
|
184
|
326
|
140
|
|
| Cash Taxes Paid |
(74)
|
(48)
|
10
|
25
|
(13)
|
(6)
|
(4)
|
(4)
|
9
|
4
|
|
| Cash Interest Paid |
372
|
337
|
218
|
200
|
188
|
195
|
163
|
260
|
325
|
355
|
|
| Change in Working Capital |
26
|
(230)
|
(960)
|
(654)
|
390
|
90
|
(381)
|
110
|
(33)
|
(22)
|
|
| Cash from Operating Activities |
66
N/A
|
(42)
N/A
|
(527)
-1 161%
|
(154)
+71%
|
764
N/A
|
475
-38%
|
108
-77%
|
662
+514%
|
662
0%
|
499
-25%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(24)
|
(101)
|
(165)
|
(128)
|
(186)
|
(346)
|
(969)
|
(1 211)
|
(1 552)
|
(1 171)
|
|
| Other Items |
22
|
225
|
216
|
195
|
209
|
244
|
457
|
290
|
405
|
494
|
|
| Cash from Investing Activities |
(2)
N/A
|
125
N/A
|
51
-59%
|
67
+31%
|
23
-66%
|
(103)
N/A
|
(512)
-398%
|
(921)
-80%
|
(1 147)
-24%
|
(678)
+41%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
98
|
322
|
306
|
49
|
34
|
0
|
56
|
56
|
0
|
169
|
|
| Net Issuance of Debt |
193
|
(97)
|
385
|
256
|
(656)
|
(224)
|
592
|
448
|
941
|
502
|
|
| Other |
(366)
|
(316)
|
(218)
|
(218)
|
(164)
|
(148)
|
(131)
|
(245)
|
(325)
|
(355)
|
|
| Cash from Financing Activities |
(75)
N/A
|
(91)
-22%
|
474
N/A
|
87
-82%
|
(787)
N/A
|
(372)
+53%
|
517
N/A
|
259
-50%
|
616
+137%
|
317
-49%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(11)
N/A
|
(8)
+23%
|
(2)
+80%
|
1
N/A
|
0
-84%
|
(0)
N/A
|
114
N/A
|
1
-100%
|
131
+23 600%
|
139
+6%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
42
N/A
|
(142)
N/A
|
(692)
-386%
|
(282)
+59%
|
578
N/A
|
128
-78%
|
(861)
N/A
|
(549)
+36%
|
(890)
-62%
|
(672)
+25%
|
|
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