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Autoline Industries Ltd — Cash Flow Statement
₹49.04
-11.56%
Autoline Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -89.00 Cr | -86.10 Cr | 57.79 Cr | -69.17 Cr | — |
| Issuance Of Capital Stock | 0.00 | 5.64 Cr | 3.38 Cr | 30.64 Cr | — |
| Capital Expenditure | -155.18 Cr | -96.89 Cr | -18.62 Cr | -16.49 Cr | — |
| End Cash Position | 24.51 Cr | 11.42 Cr | 0.08 Cr | 0.07 Cr | — |
| Beginning Cash Position | 11.42 Cr | 0.07 Cr | 0.07 Cr | 0.24 Cr | — |
| Changes In Cash | 13.09 Cr | 11.36 Cr | 79000.00 | -0.17 Cr | — |
| Financing Cash Flow | 61.59 Cr | 51.73 Cr | -78.67 Cr | 47.40 Cr | — |
| Interest Paid Cff | -32.48 Cr | -16.27 Cr | -18.85 Cr | -21.77 Cr | — |
| Net Common Stock Issuance | 0.00 | 5.64 Cr | 3.38 Cr | 30.64 Cr | — |
| Common Stock Issuance | 0.00 | 5.64 Cr | 3.38 Cr | 30.64 Cr | — |
| Net Issuance Payments Of Debt | 94.73 Cr | 59.92 Cr | -65.20 Cr | 38.88 Cr | — |
| Net Short Term Debt Issuance | 61.87 Cr | 7.00 Cr | -57.11 Cr | 95.82 Cr | — |
| Net Long Term Debt Issuance | 32.86 Cr | 52.92 Cr | -8.09 Cr | -56.94 Cr | — |
| Investing Cash Flow | -114.68 Cr | -51.16 Cr | 2.26 Cr | 5.12 Cr | — |
| Net Other Investing Changes | -0.01 Cr | 0.01 Cr | — | — | 0.01 Cr |
| Interest Received Cfi | 3.92 Cr | 2.31 Cr | 1.07 Cr | 1.03 Cr | — |
| Net Investment Purchase And Sale | 36.58 Cr | 43.41 Cr | 0.16 Cr | 8.52 Cr | — |
| Sale Of Investment | 40.50 Cr | 44.00 Cr | 0.16 Cr | 8.52 Cr | — |
| Purchase Of Investment | -3.92 Cr | -0.59 Cr | — | — | -2.00 Cr |
| Net Intangibles Purchase And Sale | -4.12 Cr | -6.19 Cr | -6.91 Cr | -2.42 Cr | — |
| Purchase Of Intangibles | -4.12 Cr | -6.19 Cr | -6.91 Cr | -2.42 Cr | — |
| Net PPE Purchase And Sale | -151.05 Cr | -90.70 Cr | 7.94 Cr | -2.02 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | 19.65 Cr | 12.05 Cr | — |
| Purchase Of PPE | -151.06 Cr | -90.70 Cr | -11.71 Cr | -14.07 Cr | — |
| Operating Cash Flow | 66.18 Cr | 10.79 Cr | 76.41 Cr | -52.69 Cr | — |
| Taxes Refund Paid | -0.85 Cr | 0.42 Cr | 1.32 Cr | -1.01 Cr | — |
| Change In Working Capital | -2.48 Cr | -38.56 Cr | 37.72 Cr | -94.91 Cr | — |
| Change In Other Current Liabilities | 14.96 Cr | 2.53 Cr | -9.41 Cr | -8.34 Cr | — |
| Change In Other Current Assets | -0.26 Cr | -4.61 Cr | -0.52 Cr | -5.16 Cr | — |
| Change In Payable | 9.77 Cr | 5.36 Cr | 12.25 Cr | -7.25 Cr | — |
| Change In Inventory | -15.03 Cr | -2.16 Cr | -0.80 Cr | -9.48 Cr | — |
| Change In Receivables | -13.17 Cr | -40.56 Cr | 35.51 Cr | -65.48 Cr | — |
| Other Non Cash Items | 32.28 Cr | 16.26 Cr | 18.18 Cr | 20.11 Cr | — |
| Provisionand Write Offof Assets | 0.30 Cr | 1.81 Cr | — | — | — |
| Depreciation And Amortization | 17.80 Cr | 13.83 Cr | 17.63 Cr | 20.14 Cr | — |
| Depreciation | 17.80 Cr | 13.83 Cr | 17.52 Cr | 20.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.13 Cr | 0.07 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | -12.83 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 18.81 Cr | 16.88 Cr | 10.56 Cr | 7.69 Cr | — |
| Issuance Of Debt | — | 60.40 Cr | 0.00 | 95.82 Cr | 19.69 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | 1000.00 | -1000.00 | -0.01 Cr |
| Net Other Financing Charges | — | 3.17 Cr | 2.45 Cr | 22.25 Cr | 8.86 Cr |
| Short Term Debt Issuance | — | 7.48 Cr | — | 95.82 Cr | 11.32 Cr |
| Long Term Debt Issuance | — | 52.92 Cr | 0.00 | — | 8.37 Cr |
| Dividends Received Cfi | — | 0.00 | 35000.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.14 Cr | 0.12 Cr | 0.03 Cr | 0.19 Cr |
| Repayment Of Debt | — | — | -65.20 Cr | -56.94 Cr | — |
| Short Term Debt Payments | — | — | -57.11 Cr | — | — |
| Long Term Debt Payments | — | — | -8.09 Cr | -56.94 Cr | — |
| Gain Loss On Investment Securities | — | — | -35000.00 | -4.63 Cr | — |
| Sale Of Intangibles | — | — | — | — | 0.00 |
| Stock Based Compensation | — | — | — | — | 0.00 |
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.