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AUTOLINE INDUSTRIES
Cashflow Statement

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AUTOLINE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹11 Cr₹7.69 Cr₹-42 Cr₹-66 Cr
Adjustment ₹30 Cr₹27 Cr₹36 Cr₹46 Cr₹50 Cr
Changes In working Capital ₹-28 Cr₹38 Cr₹-95 Cr₹-4.84 Cr₹38 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹75 Cr₹-52 Cr₹-0.87 Cr₹23 Cr
Cash Flow from Operating Activities ₹19 Cr₹76 Cr₹-53 Cr₹6.55 Cr₹23 Cr
Cash Flow from Investing Activities ₹-55 Cr₹2.26 Cr₹5.12 Cr₹-0.18 Cr₹-3.00 Cr
Cash Flow from Financing Activities ₹35 Cr₹-79 Cr₹47 Cr₹-7.46 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹0.07 Cr₹0.01 Cr₹-0.17 Cr₹-1.09 Cr₹0.87 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.07 Cr₹0.24 Cr₹1.34 Cr₹0.47 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.15 Cr₹0.08 Cr₹0.07 Cr₹0.24 Cr₹1.34 Cr

Compare Cashflow Statement of peers of AUTOLINE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUTOLINE INDUSTRIES ₹323.0 Cr 7.9% 4.1% -37.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹90,733.0 Cr -2.1% 11.5% 12% Stock Analytics
BOSCH ₹82,532.8 Cr 0.1% 5.9% -7.3% Stock Analytics
UNO MINDA ₹49,533.1 Cr -5.7% 7% 29.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,977.3 Cr -6% -5.6% -34.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,630.3 Cr -3.7% 9.1% 5.3% Stock Analytics


AUTOLINE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AUTOLINE INDUSTRIES

7.9%

4.1%

-37.3%

SENSEX

-1.3%

4.2%

3.6%


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