AUTOPINSAuto Components & Equipments
Auto Pins India Ltd — Cash Flow Statement
₹165.75
+1.87%
Auto Pins India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.12 Cr | 0.10 Cr | -0.16 Cr | 0.49 Cr | — |
| Issuance Of Debt | 0.88 Cr | 1.33 Cr | 0.11 Cr | — | 0.71 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.43 Cr | -1.19 Cr | -0.71 Cr | -0.47 Cr | — |
| End Cash Position | 0.12 Cr | 0.94 Cr | 0.24 Cr | 0.60 Cr | — |
| Beginning Cash Position | 0.94 Cr | 0.24 Cr | 0.60 Cr | 0.38 Cr | — |
| Changes In Cash | -0.82 Cr | 0.69 Cr | -0.36 Cr | 0.22 Cr | — |
| Financing Cash Flow | 0.21 Cr | 0.56 Cr | -0.33 Cr | -0.39 Cr | — |
| Interest Paid Cff | -0.67 Cr | -0.77 Cr | -0.44 Cr | -0.27 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.88 Cr | 1.33 Cr | 0.11 Cr | -0.12 Cr | — |
| Net Long Term Debt Issuance | 0.88 Cr | 1.33 Cr | 0.11 Cr | -0.12 Cr | — |
| Long Term Debt Issuance | 0.88 Cr | 1.33 Cr | 0.11 Cr | — | 0.71 Cr |
| Investing Cash Flow | -0.34 Cr | -1.15 Cr | -0.58 Cr | -0.35 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 54000.00 | 0.00 | 0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.43 Cr | -1.19 Cr | -0.61 Cr | -0.37 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.10 Cr | 0.10 Cr | — |
| Purchase Of PPE | -0.43 Cr | -1.19 Cr | -0.71 Cr | -0.47 Cr | — |
| Operating Cash Flow | -0.69 Cr | 1.29 Cr | 0.55 Cr | 0.96 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.04 Cr | 0.00 | -0.06 Cr | — |
| Change In Working Capital | -2.26 Cr | -1.60 Cr | -1.24 Cr | -0.08 Cr | — |
| Change In Other Current Liabilities | 0.43 Cr | -0.24 Cr | 0.05 Cr | -0.08 Cr | — |
| Change In Other Current Assets | -1.38 Cr | 0.11 Cr | -0.09 Cr | -0.04 Cr | — |
| Change In Payable | 0.90 Cr | 0.13 Cr | 2.52 Cr | 0.66 Cr | — |
| Change In Inventory | -1.87 Cr | -0.29 Cr | -2.71 Cr | -1.05 Cr | — |
| Change In Receivables | -0.34 Cr | -1.31 Cr | -1.01 Cr | 0.43 Cr | — |
| Other Non Cash Items | 0.59 Cr | 0.73 Cr | 0.42 Cr | 0.25 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.59 Cr | 0.57 Cr | 0.51 Cr | 0.43 Cr | — |
| Depreciation | 0.59 Cr | 0.57 Cr | 0.48 Cr | 0.43 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.01 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 0.45 Cr | 1.65 Cr | 0.88 Cr | 0.44 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.03 Cr | 76000.00 | 96000.00 |
| Gain Loss On Investment Securities | — | -0.01 Cr | — | -30000.00 | -25000.00 |
| Repayment Of Debt | — | — | — | -0.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Long Term Debt Payments | — | — | — | -0.12 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.