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AUTOLINE INDUSTRIES
Cashflow Statement

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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 ₹329.0 Cr -7.5% 12.2% -37.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹93,758.6 Cr -2% -1.3% 7% Stock Analytics
BOSCH ₹86,889.4 Cr 3.7% 4.9% 0.9% Stock Analytics
UNO MINDA ₹51,347.5 Cr -0.1% -4.3% 24.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,926.4 Cr 2.6% -3% -26.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,380.6 Cr -3.8% -5.9% -3.2% Stock Analytics


AUTOLINE INDUSTRIES Share Price vs Sensex

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

-7.5%

12.2%

-37.9%

SENSEX

0.2%

2.9%

8.7%


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