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AUTOLINE INDUSTRIES
Cashflow Statement

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AUTOLINE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹11 Cr₹7.69 Cr₹-42 Cr₹-66 Cr₹-4.88 Cr
Adjustment ₹27 Cr₹36 Cr₹46 Cr₹50 Cr₹5.84 Cr
Changes In working Capital ₹38 Cr₹-95 Cr₹-4.84 Cr₹38 Cr₹19 Cr
Cash Flow after changes in Working Capital ₹75 Cr₹-52 Cr₹-0.87 Cr₹23 Cr₹20 Cr
Cash Flow from Operating Activities ₹76 Cr₹-53 Cr₹6.55 Cr₹23 Cr₹19 Cr
Cash Flow from Investing Activities ₹2.26 Cr₹5.12 Cr₹-0.18 Cr₹-3.00 Cr₹4.48 Cr
Cash Flow from Financing Activities ₹-79 Cr₹47 Cr₹-7.46 Cr₹-19 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.17 Cr₹-1.09 Cr₹0.87 Cr₹-1.68 Cr
Opening Cash & Cash Equivalents ₹0.07 Cr₹0.24 Cr₹1.34 Cr₹0.47 Cr₹2.15 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 ₹0.08 Cr₹0.07 Cr₹0.24 Cr₹1.34 Cr₹0.47 Cr

Compare Cashflow Statement of peers of AUTOLINE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AUTOLINE INDUSTRIES ₹492.0 Cr 0.4% -20.8% 72.9% Stock Analytics
BOSCH ₹87,818.4 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹86,128.3 Cr 5.4% 1.4% 77.3% Stock Analytics
UNO MINDA ₹41,598.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,960.6 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,047.2 Cr -5% 4.8% 52.3% Stock Analytics


AUTOLINE INDUSTRIES Share Price vs Sensex

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

0.4%

-20.8%

72.9%

SENSEX

-2.6%

-0%

21%


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