AUTOIND — Autoline Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.94bn
- IN₹7.33bn
- IN₹6.54bn
- 47
- 40
- 73
- 54
Annual cashflow statement for Autoline Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -660 | -419 | 76.9 | 106 | 163 |
| Depreciation | |||||
| Non-Cash Items | 295 | 254 | 155 | 91.7 | 163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 382 | 25.8 | -960 | 390 | -272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 65.5 | -527 | 764 | 192 |
| Capital Expenditures | -28.4 | -23.7 | -165 | -186 | -863 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.61 | 21.9 | 216 | 209 | 318 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -1.82 | 51.2 | 22.6 | -545 |
| Financing Cash Flow Items | 132 | -366 | -218 | -164 | -193 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -74.6 | 474 | -787 | 354 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.7 | -10.9 | -1.72 | 0.08 | 0.7 |