Auto Pins (India) Limited (BOM:531994)
India · Delayed Price · Currency is INR 180.40
+8.55 (4.98%)
At close: Jan 21, 2026
Auto Pins (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2.5 | 3.33 | 10.35 | 8.46 | 6.42 | 9.11 | Upgrade |
Depreciation & Amortization | 5.65 | 5.87 | 5.66 | 4.75 | 4.27 | 5.19 | Upgrade |
Other Amortization | - | - | - | 0.31 | 0.08 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.54 | - | - | -0.1 | -0.21 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.12 | - | -0.03 | -0.03 | Upgrade |
Other Operating Activities | 5.4 | 6.55 | 13.04 | 4.52 | -0.17 | 0.28 | Upgrade |
Change in Accounts Receivable | -4.96 | -3.42 | -13.11 | -10.11 | 4.29 | -23.15 | Upgrade |
Change in Inventory | -8.03 | -18.72 | -2.9 | -27.11 | -10.52 | -3.6 | Upgrade |
Change in Accounts Payable | -11.16 | 8.99 | 1.3 | 25.19 | 6.63 | 9.34 | Upgrade |
Change in Other Net Operating Assets | -1.54 | -9.48 | -1.33 | -0.42 | -1.17 | 0.89 | Upgrade |
Operating Cash Flow | -12.69 | -6.87 | 12.9 | 5.49 | 9.58 | -1.87 | Upgrade |
Operating Cash Flow Growth | - | - | 134.88% | -42.72% | - | - | Upgrade |
Capital Expenditures | -1.81 | -4.33 | -11.89 | -7.07 | -4.66 | -5.98 | Upgrade |
Sale of Property, Plant & Equipment | 1.63 | - | - | 0.99 | 0.95 | - | Upgrade |
Investment in Securities | 0.05 | 0.05 | - | 0.11 | - | - | Upgrade |
Other Investing Activities | 1.26 | 0.85 | 0.36 | 0.22 | 0.24 | 0.28 | Upgrade |
Investing Cash Flow | 1.12 | -3.43 | -11.53 | -5.76 | -3.47 | -5.7 | Upgrade |
Long-Term Debt Issued | - | 8.79 | 13.26 | 1.09 | - | 7.09 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1.19 | - | Upgrade |
Net Debt Issued (Repaid) | -0.9 | 8.79 | 13.26 | 1.09 | -1.19 | 7.09 | Upgrade |
Other Financing Activities | -6.18 | -6.7 | -7.69 | -4.42 | -2.71 | -1.39 | Upgrade |
Financing Cash Flow | -7.08 | 2.09 | 5.57 | -3.33 | -3.9 | 5.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -18.64 | -8.21 | 6.93 | -3.6 | 2.21 | -1.86 | Upgrade |
Free Cash Flow | -14.5 | -11.2 | 1.01 | -1.58 | 4.92 | -7.85 | Upgrade |
Free Cash Flow Margin | -3.61% | -2.41% | 0.16% | -0.35% | 1.37% | -2.77% | Upgrade |
Free Cash Flow Per Share | -2.50 | -1.96 | 0.18 | -0.28 | 0.86 | -1.38 | Upgrade |
Cash Interest Paid | 5.73 | 6.26 | 6.89 | 3.82 | 2.44 | 0.89 | Upgrade |
Cash Income Tax Paid | 0.37 | 0.5 | 0.42 | - | 0.62 | -0.59 | Upgrade |
Levered Free Cash Flow | -12.16 | -17.78 | -12.16 | -8.67 | 1.06 | -10.64 | Upgrade |
Unlevered Free Cash Flow | -8.58 | -13.87 | -7.85 | -6.28 | 2.59 | -10.33 | Upgrade |
Change in Working Capital | -25.69 | -22.62 | -16.04 | -12.44 | -0.77 | -16.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.