AUTOLINE INDUSTRIES
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AUTOLINE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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