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AUTOLINE INDUSTRIES
Cashflow Statement

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AUTOLINE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹19 Cr₹17 Cr₹11 Cr₹7.69 Cr₹-42 Cr
Adjustment ₹51 Cr₹32 Cr₹27 Cr₹36 Cr₹46 Cr
Changes In working Capital ₹-2.48 Cr₹-39 Cr₹38 Cr₹-95 Cr₹-4.84 Cr
Cash Flow after changes in Working Capital ₹67 Cr₹10 Cr₹75 Cr₹-52 Cr₹-0.87 Cr
Cash Flow from Operating Activities ₹66 Cr₹11 Cr₹76 Cr₹-53 Cr₹6.55 Cr
Cash Flow from Investing Activities ₹-115 Cr₹-51 Cr₹2.26 Cr₹5.12 Cr₹-0.18 Cr
Cash Flow from Financing Activities ₹62 Cr₹52 Cr₹-79 Cr₹47 Cr₹-7.46 Cr
Net Cash Inflow / Outflow ₹13 Cr₹11 Cr₹0.01 Cr₹-0.17 Cr₹-1.09 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹0.07 Cr₹0.07 Cr₹0.24 Cr₹1.34 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 ₹25 Cr₹11 Cr₹0.08 Cr₹0.07 Cr₹0.24 Cr

Compare Cashflow Statement of peers of AUTOLINE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUTOLINE INDUSTRIES ₹301.8 Cr -2.3% 12.3% -21.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹131,719.0 Cr 1.1% 7.6% 44.7% Stock Analytics
BOSCH ₹112,411.0 Cr 2.8% 24.5% 39.4% Stock Analytics
UNO MINDA ₹66,412.2 Cr 4.6% 9.2% 28.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹36,157.3 Cr -0.7% 15.8% 24.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,655.0 Cr -0.9% 2.9% 22.8% Stock Analytics


AUTOLINE INDUSTRIES Share Price vs Sensex

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

-2.3%

12.3%

-21.4%

SENSEX

3.2%

5%

5.5%


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