Autoline Industries Limited (NSE:AUTOIND)

Autoline Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	-1.8	130.83	113.54	0.08	-1.72

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-674.7	-848.88	-799.09	647.05	-667.57
Free Cash Flow Growth	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-487.2	-24.84	-385.52	377.18	-949.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error