AUTOLINE INDUSTRIES
|
AUTOLINE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹361.7 Cr | -2.8% | 12.9% | -25.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹126,548.0 Cr | 0.3% | 2.9% | 14.3% | Stock Analytics | |
| BOSCH | ₹106,326.0 Cr | -0.4% | -1.1% | 4.4% | Stock Analytics | |
| UNO MINDA | ₹74,136.7 Cr | -1.7% | -2.4% | 21.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,434.5 Cr | 0.3% | -3.7% | 18.1% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,786.7 Cr | -1% | -5.8% | -20.3% | Stock Analytics | |
AUTOLINE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AUTOLINE INDUSTRIES | -2.8% |
12.9% |
-25.9% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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