Autoriders International Limited (BOM:512277)
India · Delayed Price · Currency is INR 293.60
-9.70 (-3.20%)
At close: Aug 11, 2026
Autoriders International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 90.37 | 83.9 | 94.4 | 67.6 | 29.4 |
Depreciation & Amortization | 139.03 | 112.4 | 101.8 | 71.7 | 53.6 |
Other Amortization | - | - | 0.1 | 0.4 | 0.4 |
Loss (Gain) From Sale of Assets | -8.14 | -2.6 | -1.2 | -1.7 | -0.8 |
Provision & Write-off of Bad Debts | 0.12 | - | - | 0.4 | 0.8 |
Other Operating Activities | 46.06 | 28 | 18.5 | 52 | 4.4 |
Change in Accounts Receivable | -23.45 | -34.6 | 1.1 | -59.2 | -39 |
Change in Accounts Payable | 9.05 | 3.5 | -14.2 | 40.3 | -8.6 |
Operating Cash Flow | 253.04 | 190.6 | 200.5 | 171.5 | 40.2 |
Operating Cash Flow Growth | 32.76% | -4.94% | 16.91% | 326.62% | -7.72% |
Capital Expenditures | -286.04 | -265.6 | -155.5 | -252.6 | -131.4 |
Sale of Property, Plant & Equipment | 16.63 | 15 | 27.3 | 4 | 14.3 |
Investment in Securities | -21.12 | 8.7 | -12 | -0.8 | 11.7 |
Other Investing Activities | 1.41 | 1.3 | 1.2 | 0.9 | 0.7 |
Investing Cash Flow | -289.13 | -240.6 | -139 | -248.5 | -104.7 |
Long-Term Debt Issued | 198.26 | 189.6 | 136.9 | 192.9 | 111.2 |
Long-Term Debt Repaid | -162.89 | -175.7 | -138.1 | -97.1 | -70.9 |
Net Debt Issued (Repaid) | 35.38 | 13.9 | -1.2 | 95.8 | 40.3 |
Issuance of Common Stock | - | 89.9 | - | - | - |
Common Dividends Paid | -0.52 | - | -0.2 | - | - |
Other Financing Activities | -32.03 | -28.6 | -28.2 | -21.6 | - |
Financing Cash Flow | 2.82 | 75.2 | -29.6 | 74.2 | 40.3 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - |
Net Cash Flow | -33.26 | 25.2 | 31.8 | -2.8 | -24.2 |
Free Cash Flow | -33 | -75 | 45 | -81.1 | -91.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.28% | -8.61% | 5.39% | -11.49% | -27.29% |
Free Cash Flow Per Share | -9.56 | -21.55 | 15.30 | -27.58 | -31.85 |
Levered Free Cash Flow | -74.24 | -113.91 | -1.14 | -136.48 | -81.82 |
Unlevered Free Cash Flow | -54.22 | -97.48 | 15.8 | -124.1 | -73.44 |
Cash Interest Paid | 32.03 | 28.6 | 28.2 | 21.6 | 14.4 |
Cash Income Tax Paid | 14.17 | 26.7 | 26.2 | 7.4 | -3.1 |
Change in Working Capital | -14.4 | -31.1 | -13.1 | -18.9 | -47.6 |