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AUTOLINE INDUSTRIES
Cashflow Statement

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AUTOLINE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹384.1 Cr -17.4% -2.4% 27% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹179,795.0 Cr 1.8% 17.2% 88.3% Stock Analytics
BOSCH ₹142,643.0 Cr 3.5% 18.3% 26.1% Stock Analytics
UNO MINDA ₹73,627.1 Cr 2.6% 11.1% 19% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,841.5 Cr 6% 0.9% -1.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,017.4 Cr 0.5% 8.7% 20.3% Stock Analytics


AUTOLINE INDUSTRIES Share Price vs Sensex

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

-17.4%

-2.4%

27%

SENSEX

-1.4%

-1%

-4.6%


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