Autoline Industries Limited (NSE:AUTOIND)
India
· Delayed Price · Currency is INR 66.15
-4.27 (-6.06%)
Mar 9, 2026, 3:28 PM IST
Autoline Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 180.51 | 164.1 | 111.21 | 80.73 | -418.75 | Upgrade
|
| Depreciation & Amortization | - | 176.1 | 136.95 | 175.17 | 201.04 | 202.48 | Upgrade
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| Other Amortization | - | 1.92 | 1.38 | 1.18 | 0.32 | 1.87 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.13 | - | -128.25 | -0.8 | -64.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 38.33 | -46.31 | - | Upgrade
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| Other Operating Activities | - | 331.37 | 199.34 | 189.31 | 187.25 | 383.19 | Upgrade
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| Change in Accounts Receivable | - | -131.18 | -404.24 | 351.26 | -659.84 | -177.78 | Upgrade
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| Change in Inventory | - | -150.25 | -21.57 | -7.99 | -94.75 | 4.09 | Upgrade
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| Change in Accounts Payable | - | 97.68 | 53.62 | 122.46 | -72.51 | 83.5 | Upgrade
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| Change in Other Net Operating Assets | - | 158.91 | -13.33 | -88.55 | -121.98 | 41.79 | Upgrade
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| Operating Cash Flow | - | 661.73 | 107.89 | 764.13 | -526.87 | 65.53 | Upgrade
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| Operating Cash Flow Growth | - | 513.35% | -85.88% | - | - | -71.08% | Upgrade
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| Capital Expenditures | - | -1,511 | -906.98 | -117.08 | -140.7 | -23.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.13 | - | 196.51 | 120.54 | 31.08 | Upgrade
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| Sale (Purchase) of Intangibles | - | -41.19 | -61.87 | -69.14 | -24.16 | - | Upgrade
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| Investment in Securities | - | 365.71 | 434.15 | 1.57 | 85.23 | -19.96 | Upgrade
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| Other Investing Activities | - | 39.2 | 23.07 | 10.76 | 10.26 | 10.74 | Upgrade
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| Investing Cash Flow | - | -1,147 | -511.63 | 22.63 | 51.18 | -1.82 | Upgrade
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| Short-Term Debt Issued | - | 618.71 | 70.04 | - | 958.16 | 113.18 | Upgrade
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| Long-Term Debt Issued | - | 377.62 | 95.98 | - | - | 83.73 | Upgrade
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| Total Debt Issued | - | 996.33 | 166.02 | - | 958.16 | 196.92 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -571.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.63 | -7.29 | -85.35 | -572.83 | -3.47 | Upgrade
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| Total Debt Repaid | - | -6.63 | -7.29 | -656.45 | -572.83 | -3.47 | Upgrade
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| Net Debt Issued (Repaid) | - | 989.7 | 158.73 | -656.45 | 385.33 | 193.44 | Upgrade
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| Issuance of Common Stock | - | - | - | 33.75 | 295.13 | 103.94 | Upgrade
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| Other Financing Activities | - | -373.85 | 358.55 | -163.98 | -206.49 | -372.03 | Upgrade
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| Financing Cash Flow | - | 615.86 | 517.28 | -786.68 | 473.97 | -74.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 130.83 | 113.54 | 0.08 | -1.72 | -10.95 | Upgrade
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| Free Cash Flow | - | -848.88 | -799.09 | 647.05 | -667.57 | 41.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -80.22% | Upgrade
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| Free Cash Flow Margin | - | -12.89% | -12.22% | 9.96% | -11.74% | 1.47% | Upgrade
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| Free Cash Flow Per Share | - | -20.09 | -19.69 | 16.61 | -17.76 | 1.45 | Upgrade
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| Cash Interest Paid | - | 324.82 | 162.73 | 188.48 | 217.74 | 372.03 | Upgrade
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| Cash Income Tax Paid | - | 8.53 | -4.25 | -13.16 | 10.08 | -74.24 | Upgrade
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| Levered Free Cash Flow | - | -870.48 | -1,058 | 422.26 | -902.96 | -260.36 | Upgrade
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| Unlevered Free Cash Flow | - | -682.1 | -921.04 | 552.16 | -751.09 | -68.07 | Upgrade
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| Change in Working Capital | - | -24.84 | -385.52 | 377.18 | -949.09 | -48.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.