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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 ₹445.0 Cr 6.7% 2.2% -21.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹97,206.4 Cr 5.7% -4.7% 11.8% Stock Analytics
BOSCH ₹82,825.5 Cr -1.4% -11.7% 11.7% Stock Analytics
UNO MINDA ₹60,442.2 Cr 9.3% -4.5% 51.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,944.8 Cr 9.1% -6.9% -14.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,504.6 Cr 8% 4.2% -26.3% Stock Analytics


AUTOLINE INDUSTRIES Share Price vs Sensex

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

6.7%

2.2%

-21.3%

SENSEX

0.5%

0.3%

7.9%


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