Autoline Industries Limited (NSE:AUTOIND)
India · Delayed Price · Currency is INR 76.45
-6.70 (-8.06%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 438.17 | 385.07 | 180.51 | 164.1 | 111.21 | 80.73 |
Depreciation & Amortization | 277.08 | 213.98 | 176.1 | 136.95 | 175.17 | 201.04 |
Other Amortization | 4.24 | 4.24 | 1.92 | 1.38 | 1.18 | 0.32 |
Loss (Gain) From Sale of Assets | -170.3 | -169.7 | -0.13 | - | -128.25 | -0.8 |
Asset Writedown & Restructuring Costs | -0.1 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -155.62 | -218.42 | - | - | 38.33 | -46.31 |
Provision & Write-off of Bad Debts | 10.82 | 4.72 | 3.03 | - | - | - |
Other Operating Activities | 347.41 | 361.71 | 325.12 | 199.34 | 189.31 | 187.25 |
Change in Accounts Receivable | -940.36 | -597.26 | -131.18 | -404.24 | 351.26 | -659.84 |
Change in Inventory | 26.57 | -403.23 | -150.25 | -21.57 | -7.99 | -94.75 |
Change in Accounts Payable | 364.39 | 315.29 | 97.68 | 53.62 | 122.46 | -72.51 |
Change in Other Net Operating Assets | -182.53 | 198.07 | 158.91 | -13.33 | -88.55 | -121.98 |
Operating Cash Flow | 21.52 | 95.52 | 664.16 | 107.89 | 764.13 | -526.87 |
Operating Cash Flow Growth | -95.69% | -85.62% | 515.60% | -85.88% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,290 | -770.27 | -1,511 | -906.98 | -117.08 | -140.7 |
Sale of Property, Plant & Equipment | 0.77 | 0.17 | 0.13 | - | 196.51 | 120.54 |
Sale (Purchase) of Intangibles | -45.74 | -56.14 | -41.19 | -61.87 | -69.14 | -24.16 |
Investment in Securities | 200.31 | 443.51 | 239.33 | 434.15 | 1.57 | 85.23 |
Other Investing Activities | 161.27 | 119.17 | 36.77 | 23.07 | 10.76 | 10.26 |
Investing Cash Flow | -973.66 | -263.56 | -1,276 | -511.63 | 22.63 | 51.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 128.21 | 618.71 | 70.04 | - | 958.16 |
Long-Term Debt Issued | - | 172.31 | 377.62 | 95.98 | - | - |
Total Debt Issued | 1,179 | 300.52 | 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 |
Lease Payments | -10.1 | -9.7 | -6.63 | -7.29 | -4.41 | -3.47 |
Total Debt Repaid | 105.6 | -9.7 | -6.63 | -7.29 | -656.45 | -572.83 |
Net Debt Issued (Repaid) | 1,284 | 290.82 | 989.7 | 158.73 | -656.45 | 385.33 |
Issuance of Common Stock | 0.03 | 169.13 | - | - | 33.75 | 295.13 |
Other Financing Activities | -345.1 | -293.7 | -373.85 | 358.55 | -163.98 | -206.49 |
Financing Cash Flow | 939.05 | 166.25 | 615.86 | 517.28 | -786.68 | 473.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.1 | -0 | 0 | - | 0 | - |
Net Cash Flow | -12.99 | -1.79 | 4.44 | 113.54 | 0.08 | -1.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,269 | -674.76 | -846.45 | -799.09 | 647.05 | -667.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.84% | -8.19% | -12.85% | -12.22% | 9.96% | -11.74% |
Free Cash Flow Per Share | -27.80 | -15.04 | -21.13 | -19.69 | 16.61 | -17.76 |
Levered Free Cash Flow | -1,415 | -565.61 | -460.9 | -1,058 | 422.26 | -902.96 |
Unlevered Free Cash Flow | -1,151 | -330.44 | -272.51 | -921.04 | 552.16 | -751.09 |
Free Cash Flow After Leases | -1,279 | -684.45 | -853.08 | -806.38 | 642.64 | -671.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 188.42 | 354.92 | 324.82 | 162.73 | 188.48 | 217.74 |
Cash Income Tax Paid | 7.78 | 16.78 | 8.53 | -4.25 | -13.16 | 10.08 |
Change in Working Capital | -731.94 | -487.14 | -24.83 | -385.52 | 377.18 | -949.09 |