Autoline Industries Limited (NSE:AUTOIND)
India
· Delayed Price · Currency is INR 74.81
-0.91 (-1.20%)
May 2, 2025, 3:30 PM IST
Autoline Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 164.1 | 111.21 | 80.73 | -418.75 | -660.37 | Upgrade
|
| Depreciation & Amortization | 136.95 | 175.17 | 201.04 | 202.48 | 203.82 | Upgrade
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| Other Amortization | 1.38 | 1.18 | 0.32 | 1.87 | 5.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -128.25 | -0.8 | -64.59 | -5.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 9.74 | 1.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 38.33 | -46.31 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | -1.56 | Upgrade
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| Other Operating Activities | 165.24 | 189.31 | 187.25 | 383.19 | 301.58 | Upgrade
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| Change in Accounts Receivable | -385.68 | 351.26 | -659.84 | -177.78 | 172.4 | Upgrade
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| Change in Inventory | 9.02 | -7.99 | -94.75 | 4.09 | 187.45 | Upgrade
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| Change in Accounts Payable | 53.35 | 122.46 | -72.51 | 83.5 | -9.18 | Upgrade
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| Change in Other Net Operating Assets | 47.64 | -88.55 | -121.98 | 41.79 | 30.97 | Upgrade
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| Operating Cash Flow | 191.99 | 764.13 | -526.87 | 65.53 | 226.55 | Upgrade
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| Operating Cash Flow Growth | -74.88% | - | - | -71.08% | 20.25% | Upgrade
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| Capital Expenditures | -801.04 | -117.08 | -140.7 | -23.69 | -15.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | 196.51 | 120.54 | 31.08 | 10.14 | Upgrade
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| Sale (Purchase) of Intangibles | -61.87 | -69.14 | -24.16 | - | - | Upgrade
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| Investment in Securities | 294.97 | 1.57 | 85.23 | -19.96 | -23.93 | Upgrade
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| Other Investing Activities | 22.82 | 10.76 | 10.26 | 10.74 | -1.16 | Upgrade
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| Investing Cash Flow | -545.11 | 22.63 | 51.18 | -1.82 | -29.99 | Upgrade
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| Short-Term Debt Issued | 74.79 | - | 958.16 | 113.18 | 67.57 | Upgrade
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| Long-Term Debt Issued | 95.98 | - | - | 83.73 | - | Upgrade
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| Total Debt Issued | 170.77 | - | 958.16 | 196.92 | 67.57 | Upgrade
|
| Short-Term Debt Repaid | - | -571.1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -113.23 | -85.35 | -572.83 | -3.47 | -387.31 | Upgrade
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| Total Debt Repaid | -113.23 | -656.45 | -572.83 | -3.47 | -387.31 | Upgrade
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| Net Debt Issued (Repaid) | 57.54 | -656.45 | 385.33 | 193.44 | -319.73 | Upgrade
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| Issuance of Common Stock | 433.21 | 33.75 | 295.13 | 103.94 | - | Upgrade
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| Other Financing Activities | -136.97 | -163.98 | -206.49 | -372.03 | 131.86 | Upgrade
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| Financing Cash Flow | 353.77 | -786.68 | 473.97 | -74.65 | -187.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 0.65 | 0.08 | -1.72 | -10.95 | 8.7 | Upgrade
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| Free Cash Flow | -609.05 | 647.05 | -667.57 | 41.84 | 211.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.22% | 91.96% | Upgrade
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| Free Cash Flow Margin | -9.31% | 9.96% | -11.74% | 1.47% | 6.69% | Upgrade
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| Free Cash Flow Per Share | -15.01 | 16.61 | -17.76 | 1.45 | 7.83 | Upgrade
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| Cash Interest Paid | 226.85 | 188.48 | 217.74 | 372.03 | 313.28 | Upgrade
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| Cash Income Tax Paid | -4.04 | -13.16 | 10.08 | -74.24 | -0.37 | Upgrade
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| Levered Free Cash Flow | -679.14 | 422.26 | -902.96 | -260.36 | 642.2 | Upgrade
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| Unlevered Free Cash Flow | -542.07 | 552.16 | -751.09 | -68.07 | 829 | Upgrade
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| Change in Net Working Capital | 47.76 | -428.7 | 952.57 | 174.44 | -839.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.