Autoline Industries Limited (NSE:AUTOIND)
India · Delayed Price · Currency is INR 72.80
-1.92 (-2.57%)
Jan 23, 2026, 3:29 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 | 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 | 110.41 | 180.51 | 164.1 | 111.21 | 80.73 | -418.75 | Upgrade |
Depreciation & Amortization | 196.9 | 176.1 | 136.95 | 175.17 | 201.04 | 202.48 | Upgrade |
Other Amortization | 1.92 | 1.92 | 1.38 | 1.18 | 0.32 | 1.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | -128.25 | -0.8 | -64.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.74 | Upgrade |
Loss (Gain) From Sale of Investments | -62.8 | - | - | 38.33 | -46.31 | - | Upgrade |
Other Operating Activities | 439.87 | 331.37 | 199.34 | 189.31 | 187.25 | 383.19 | Upgrade |
Change in Accounts Receivable | -74.58 | -131.18 | -404.24 | 351.26 | -659.84 | -177.78 | Upgrade |
Change in Inventory | -321.85 | -150.25 | -21.57 | -7.99 | -94.75 | 4.09 | Upgrade |
Change in Accounts Payable | -11.72 | 97.68 | 53.62 | 122.46 | -72.51 | 83.5 | Upgrade |
Change in Other Net Operating Assets | 224.31 | 158.91 | -13.33 | -88.55 | -121.98 | 41.79 | Upgrade |
Operating Cash Flow | 499.53 | 661.73 | 107.89 | 764.13 | -526.87 | 65.53 | Upgrade |
Operating Cash Flow Growth | -24.56% | 513.35% | -85.88% | - | - | -71.08% | Upgrade |
Capital Expenditures | -1,116 | -1,511 | -906.98 | -117.08 | -140.7 | -23.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | 196.51 | 120.54 | 31.08 | Upgrade |
Sale (Purchase) of Intangibles | -54.89 | -41.19 | -61.87 | -69.14 | -24.16 | - | Upgrade |
Investment in Securities | 493.31 | 365.71 | 434.15 | 1.57 | 85.23 | -19.96 | Upgrade |
Other Investing Activities | 0.3 | 39.2 | 23.07 | 10.76 | 10.26 | 10.74 | Upgrade |
Investing Cash Flow | -677.56 | -1,147 | -511.63 | 22.63 | 51.18 | -1.82 | Upgrade |
Short-Term Debt Issued | - | 618.71 | 70.04 | - | 958.16 | 113.18 | Upgrade |
Long-Term Debt Issued | - | 377.62 | 95.98 | - | - | 83.73 | Upgrade |
Total Debt Issued | 827.33 | 996.33 | 166.02 | - | 958.16 | 196.92 | Upgrade |
Short-Term Debt Repaid | - | - | - | -571.1 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.63 | -7.29 | -85.35 | -572.83 | -3.47 | Upgrade |
Total Debt Repaid | -299.63 | -6.63 | -7.29 | -656.45 | -572.83 | -3.47 | Upgrade |
Net Debt Issued (Repaid) | 527.7 | 989.7 | 158.73 | -656.45 | 385.33 | 193.44 | Upgrade |
Issuance of Common Stock | 169.1 | - | - | 33.75 | 295.13 | 103.94 | Upgrade |
Other Financing Activities | -379.75 | -373.85 | 358.55 | -163.98 | -206.49 | -372.03 | Upgrade |
Financing Cash Flow | 317.06 | 615.86 | 517.28 | -786.68 | 473.97 | -74.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | 138.93 | 130.83 | 113.54 | 0.08 | -1.72 | -10.95 | Upgrade |
Free Cash Flow | -616.88 | -848.88 | -799.09 | 647.05 | -667.57 | 41.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -80.22% | Upgrade |
Free Cash Flow Margin | -9.12% | -12.89% | -12.22% | 9.96% | -11.74% | 1.47% | Upgrade |
Free Cash Flow Per Share | -14.45 | -20.09 | -19.69 | 16.61 | -17.76 | 1.45 | Upgrade |
Cash Interest Paid | 354.72 | 324.82 | 162.73 | 188.48 | 217.74 | 372.03 | Upgrade |
Cash Income Tax Paid | 4.33 | 8.53 | -4.25 | -13.16 | 10.08 | -74.24 | Upgrade |
Levered Free Cash Flow | -690.19 | -870.48 | -1,058 | 422.26 | -902.96 | -260.36 | Upgrade |
Unlevered Free Cash Flow | -471.43 | -682.1 | -921.04 | 552.16 | -751.09 | -68.07 | Upgrade |
Change in Working Capital | -183.84 | -24.84 | -385.52 | 377.18 | -949.09 | -48.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.