Autoline Industries Limited (NSE:AUTOIND)
India
· Delayed Price · Currency is INR 77.15
+2.42 (3.24%)
Jul 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 177.9 | 164.1 | 111.21 | 80.73 | -418.75 | Upgrade
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Depreciation & Amortization | 178 | 136.95 | 175.17 | 201.04 | 202.48 | Upgrade
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Other Amortization | - | 1.38 | 1.18 | 0.32 | 1.87 | Upgrade
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Loss (Gain) From Sale of Assets | -0.1 | - | -128.25 | -0.8 | -64.59 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 9.74 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 38.33 | -46.31 | - | Upgrade
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Provision & Write-off of Bad Debts | 3 | - | - | - | - | Upgrade
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Other Operating Activities | 327.8 | 165.24 | 189.31 | 187.25 | 383.19 | Upgrade
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Change in Accounts Receivable | -131.2 | -385.68 | 351.26 | -659.84 | -177.78 | Upgrade
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Change in Inventory | -150.3 | 9.02 | -7.99 | -94.75 | 4.09 | Upgrade
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Change in Accounts Payable | 97.7 | 53.35 | 122.46 | -72.51 | 83.5 | Upgrade
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Change in Other Net Operating Assets | 159 | 47.64 | -88.55 | -121.98 | 41.79 | Upgrade
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Operating Cash Flow | 661.8 | 191.99 | 764.13 | -526.87 | 65.53 | Upgrade
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Operating Cash Flow Growth | 244.70% | -74.88% | - | - | -71.08% | Upgrade
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Capital Expenditures | -1,511 | -801.04 | -117.08 | -140.7 | -23.69 | Upgrade
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Sale of Property, Plant & Equipment | 0.1 | - | 196.51 | 120.54 | 31.08 | Upgrade
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Sale (Purchase) of Intangibles | -41.2 | -61.87 | -69.14 | -24.16 | - | Upgrade
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Investment in Securities | 365.8 | 294.97 | 1.57 | 85.23 | -19.96 | Upgrade
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Other Investing Activities | 39.1 | 22.82 | 10.76 | 10.26 | 10.74 | Upgrade
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Investing Cash Flow | -1,147 | -545.11 | 22.63 | 51.18 | -1.82 | Upgrade
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Short-Term Debt Issued | 618.7 | 74.79 | - | 958.16 | 113.18 | Upgrade
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Long-Term Debt Issued | 377.6 | 95.98 | - | - | 83.73 | Upgrade
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Total Debt Issued | 996.3 | 170.77 | - | 958.16 | 196.92 | Upgrade
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Short-Term Debt Repaid | - | - | -571.1 | - | - | Upgrade
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Long-Term Debt Repaid | -6.6 | -113.23 | -85.35 | -572.83 | -3.47 | Upgrade
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Total Debt Repaid | -6.6 | -113.23 | -656.45 | -572.83 | -3.47 | Upgrade
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Net Debt Issued (Repaid) | 989.7 | 57.54 | -656.45 | 385.33 | 193.44 | 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 | -373.8 | -136.97 | -163.98 | -206.49 | -372.03 | Upgrade
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Financing Cash Flow | 615.9 | 353.77 | -786.68 | 473.97 | -74.65 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
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Net Cash Flow | 130.9 | 0.65 | 0.08 | -1.72 | -10.95 | Upgrade
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Free Cash Flow | -848.8 | -609.05 | 647.05 | -667.57 | 41.84 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -80.22% | Upgrade
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Free Cash Flow Margin | -12.89% | -9.31% | 9.96% | -11.74% | 1.47% | Upgrade
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Free Cash Flow Per Share | -20.09 | -15.01 | 16.61 | -17.76 | 1.45 | Upgrade
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Cash Interest Paid | 324.8 | 226.85 | 188.48 | 217.74 | 372.03 | Upgrade
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Cash Income Tax Paid | 8.5 | -4.04 | -13.16 | 10.08 | -74.24 | Upgrade
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Levered Free Cash Flow | -448.45 | -679.14 | 422.26 | -902.96 | -260.36 | Upgrade
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Unlevered Free Cash Flow | -248.14 | -542.07 | 552.16 | -751.09 | -68.07 | Upgrade
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Change in Net Working Capital | -808.97 | 47.76 | -428.7 | 952.57 | 174.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.