Home > Cashflow Statement > AUTOLINE INDUSTRIES

AUTOLINE INDUSTRIES
Cashflow Statement

AUTOLINE INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for AUTOLINE INDUSTRIES
Please provide your vote to see the results

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 ₹358.1 Cr -1.3% -9.4% -35% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,535.0 Cr -0.9% 1.7% -20.1% Stock Analytics
BOSCH ₹101,424.0 Cr 1% 3.6% -5% Stock Analytics
UNO MINDA ₹63,188.9 Cr 1.6% 7.2% -1.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,146.5 Cr 9% 19.3% 7.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,814.6 Cr -1.1% -11% -25.8% Stock Analytics


AUTOLINE INDUSTRIES Share Price vs Sensex

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

-1.3%

-9.4%

-35%

SENSEX

-0.6%

3.1%

5.3%


You may also like the below Video Courses