Auto Pins (India) Limited (BOM:531994)
India · Delayed Price · Currency is INR 140.15
-7.35 (-4.98%)
At close: Jul 31, 2026
Auto Pins (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 2.72 | 3.33 | 10.35 | 8.46 | 6.42 |
Depreciation & Amortization | 5.35 | 5.87 | 5.66 | 4.75 | 4.27 |
Other Amortization | - | - | - | 0.31 | 0.08 |
Loss (Gain) From Sale of Assets | -0.54 | - | - | -0.1 | -0.21 |
Loss (Gain) From Sale of Investments | -0.07 | - | -0.12 | - | -0.03 |
Other Operating Activities | 5.08 | 6.55 | 13.04 | 4.52 | -0.17 |
Change in Accounts Receivable | 6.96 | -3.42 | -13.11 | -10.11 | 4.29 |
Change in Inventory | -7.91 | -18.72 | -2.9 | -27.11 | -10.52 |
Change in Accounts Payable | -10.35 | 8.99 | 1.3 | 25.19 | 6.63 |
Change in Other Net Operating Assets | 4.43 | -9.48 | -1.33 | -0.42 | -1.17 |
Operating Cash Flow | 5.67 | -6.87 | 12.9 | 5.49 | 9.58 |
Operating Cash Flow Growth | - | - | 134.88% | -42.72% | - |
Investing Activities
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 |
Capital Expenditures | -5.53 | -4.33 | -11.89 | -7.07 | -4.66 |
Sale of Property, Plant & Equipment | 1.63 | - | - | 0.99 | 0.95 |
Investment in Securities | - | 0.05 | - | 0.11 | - |
Other Investing Activities | 1.12 | 0.85 | 0.36 | 0.22 | 0.24 |
Investing Cash Flow | -2.79 | -3.43 | -11.53 | -5.76 | -3.47 |
Financing Activities
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 |
Long-Term Debt Issued | 4.95 | 8.79 | 13.26 | 1.09 | - |
Long-Term Debt Repaid | - | - | - | - | -1.19 |
Net Debt Issued (Repaid) | 4.95 | 8.79 | 13.26 | 1.09 | -1.19 |
Other Financing Activities | -5.7 | -6.7 | -7.69 | -4.42 | -2.71 |
Financing Cash Flow | -0.75 | 2.09 | 5.57 | -3.33 | -3.9 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 2.13 | -8.21 | 6.93 | -3.6 | 2.21 |
Free Cash Flow
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 |
Free Cash Flow | 0.14 | -11.2 | 1.01 | -1.58 | 4.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.04% | -2.41% | 0.16% | -0.35% | 1.37% |
Free Cash Flow Per Share | 0.03 | -1.96 | 0.18 | -0.28 | 0.86 |
Levered Free Cash Flow | 6.58 | -17.78 | -12.16 | -8.67 | 1.06 |
Unlevered Free Cash Flow | 10.15 | -13.87 | -7.85 | -6.28 | 2.59 |
Additional Metrics
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 |
Cash Interest Paid | 5.7 | 6.26 | 6.89 | 3.82 | 2.44 |
Cash Income Tax Paid | 0.44 | 0.5 | 0.42 | - | 0.62 |
Change in Working Capital | -6.87 | -22.62 | -16.04 | -12.44 | -0.77 |