Autoline Industries Limited (NSE:AUTOIND)
India · Delayed Price · Currency is INR 81.80
-0.83 (-1.00%)
May 27, 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 | 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 | 385 | 180.51 | 164.1 | 111.21 | 80.73 |
Depreciation & Amortization | 218.2 | 176.1 | 136.95 | 175.17 | 201.04 |
Other Amortization | - | 1.92 | 1.38 | 1.18 | 0.32 |
Loss (Gain) From Sale of Assets | -169.7 | -0.13 | - | -128.25 | -0.8 |
Loss (Gain) From Sale of Investments | -218.4 | - | - | 38.33 | -46.31 |
Provision & Write-off of Bad Debts | 4.7 | - | - | - | - |
Other Operating Activities | 361.9 | 331.37 | 199.34 | 189.31 | 187.25 |
Change in Accounts Receivable | -597.3 | -131.18 | -404.24 | 351.26 | -659.84 |
Change in Inventory | -403.2 | -150.25 | -21.57 | -7.99 | -94.75 |
Change in Accounts Payable | 315.3 | 97.68 | 53.62 | 122.46 | -72.51 |
Change in Other Net Operating Assets | 198 | 158.91 | -13.33 | -88.55 | -121.98 |
Operating Cash Flow | 95.6 | 661.73 | 107.89 | 764.13 | -526.87 |
Operating Cash Flow Growth | -85.55% | 513.35% | -85.88% | - | - |
Capital Expenditures | -770.3 | -1,511 | -906.98 | -117.08 | -140.7 |
Sale of Property, Plant & Equipment | 0.2 | 0.13 | - | 196.51 | 120.54 |
Sale (Purchase) of Intangibles | -56.1 | -41.19 | -61.87 | -69.14 | -24.16 |
Investment in Securities | 443.5 | 365.71 | 434.15 | 1.57 | 85.23 |
Other Investing Activities | 119.1 | 39.2 | 23.07 | 10.76 | 10.26 |
Investing Cash Flow | -263.6 | -1,147 | -511.63 | 22.63 | 51.18 |
Short-Term Debt Issued | 128.2 | 618.71 | 70.04 | - | 958.16 |
Long-Term Debt Issued | 172.3 | 377.62 | 95.98 | - | - |
Total Debt Issued | 300.5 | 996.33 | 166.02 | - | 958.16 |
Short-Term Debt Repaid | - | - | - | -571.1 | - |
Long-Term Debt Repaid | -9.7 | -6.63 | -7.29 | -85.35 | -572.83 |
Total Debt Repaid | -9.7 | -6.63 | -7.29 | -656.45 | -572.83 |
Net Debt Issued (Repaid) | 290.8 | 989.7 | 158.73 | -656.45 | 385.33 |
Issuance of Common Stock | 169.1 | - | - | 33.75 | 295.13 |
Other Financing Activities | -293.7 | -373.85 | 358.55 | -163.98 | -206.49 |
Financing Cash Flow | 166.2 | 615.86 | 517.28 | -786.68 | 473.97 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
Net Cash Flow | -1.8 | 130.83 | 113.54 | 0.08 | -1.72 |
Free Cash Flow | -674.7 | -848.88 | -799.09 | 647.05 | -667.57 |
Free Cash Flow Margin | -8.19% | -12.89% | -12.22% | 9.96% | -11.74% |
Free Cash Flow Per Share | -15.05 | -20.09 | -19.69 | 16.61 | -17.76 |
Cash Interest Paid | 354.9 | 324.82 | 162.73 | 188.48 | 217.74 |
Cash Income Tax Paid | 16.8 | 8.53 | -4.25 | -13.16 | 10.08 |
Levered Free Cash Flow | -91.7 | -870.48 | -1,058 | 422.26 | -902.96 |
Unlevered Free Cash Flow | 158.36 | -682.1 | -921.04 | 552.16 | -751.09 |
Change in Working Capital | -487.2 | -24.84 | -385.52 | 377.18 | -949.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.