AUTOLINE INDUSTRIES
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AUTOLINE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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