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AUTORIDERS INTERNATIONAL LTD — Cash Flow Statement
₹438.10
+4.99%
AUTORIDERS INTERNATIONAL LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.50 Cr | 4.99 Cr | -7.72 Cr | -7.57 Cr | — |
| Repayment Of Debt | -17.32 Cr | -13.92 Cr | -9.71 Cr | -7.09 Cr | — |
| Issuance Of Debt | 20.11 Cr | 13.69 Cr | 19.29 Cr | 11.12 Cr | — |
| Issuance Of Capital Stock | 8.99 Cr | 0.00 | — | — | — |
| Capital Expenditure | -26.55 Cr | -15.05 Cr | -24.87 Cr | -11.59 Cr | — |
| End Cash Position | 4.01 Cr | 1.49 Cr | -1.69 Cr | -1.41 Cr | — |
| Beginning Cash Position | 1.49 Cr | -1.69 Cr | -1.41 Cr | 1.01 Cr | — |
| Changes In Cash | 2.52 Cr | 3.18 Cr | -0.28 Cr | -2.42 Cr | — |
| Financing Cash Flow | 7.52 Cr | -2.96 Cr | 7.42 Cr | 4.03 Cr | — |
| Net Other Financing Charges | -1.39 Cr | 0.12 Cr | -9.57 Cr | — | — |
| Interest Paid Cff | -2.86 Cr | -2.82 Cr | -2.16 Cr | — | — |
| Net Common Stock Issuance | 8.99 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 8.99 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 2.79 Cr | -0.24 Cr | 9.58 Cr | 4.03 Cr | — |
| Net Long Term Debt Issuance | 2.79 Cr | -0.24 Cr | 9.58 Cr | 4.03 Cr | — |
| Long Term Debt Payments | -17.32 Cr | -13.92 Cr | -9.71 Cr | -7.09 Cr | — |
| Long Term Debt Issuance | 20.11 Cr | 13.69 Cr | 19.29 Cr | 11.12 Cr | — |
| Investing Cash Flow | -24.06 Cr | -13.90 Cr | -24.85 Cr | -10.47 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.12 Cr | 0.09 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | 0.87 Cr | -1.19 Cr | -0.08 Cr | 1.17 Cr | — |
| Sale Of Investment | 2.00 Cr | 0.25 Cr | 0.00 | 2.61 Cr | — |
| Purchase Of Investment | -1.13 Cr | -1.45 Cr | -0.08 Cr | -1.44 Cr | — |
| Net PPE Purchase And Sale | -25.06 Cr | -12.32 Cr | -24.47 Cr | -10.16 Cr | — |
| Sale Of PPE | 1.50 Cr | 2.73 Cr | 0.40 Cr | 1.43 Cr | — |
| Purchase Of PPE | -26.55 Cr | -15.05 Cr | -24.87 Cr | -11.59 Cr | — |
| Operating Cash Flow | 19.06 Cr | 20.05 Cr | 17.15 Cr | 4.02 Cr | — |
| Taxes Refund Paid | -2.67 Cr | -2.62 Cr | -0.74 Cr | 0.31 Cr | — |
| Change In Working Capital | -3.11 Cr | -1.31 Cr | -1.89 Cr | -4.76 Cr | — |
| Change In Payable | 0.35 Cr | -1.42 Cr | 4.03 Cr | -0.86 Cr | — |
| Change In Receivables | -3.46 Cr | 0.11 Cr | -5.92 Cr | -3.90 Cr | — |
| Other Non Cash Items | 2.73 Cr | 2.71 Cr | 2.07 Cr | 1.37 Cr | — |
| Depreciation And Amortization | 11.24 Cr | 10.19 Cr | 7.21 Cr | 5.40 Cr | — |
| Depreciation | 11.24 Cr | 10.19 Cr | 7.21 Cr | 5.40 Cr | — |
| Pension And Employee Benefit Expense | -0.15 Cr | 0.11 Cr | 0.12 Cr | 0.08 Cr | — |
| Gain Loss On Investment Securities | -0.26 Cr | -0.12 Cr | -0.17 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 11.28 Cr | 11.09 Cr | 10.51 Cr | 3.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2.99 Cr | — | -1000.00 | — |
| Cash Dividends Paid | — | -0.02 Cr | — | — | — |
| Net Other Investing Changes | — | — | 1000.00 | -3.10 Cr | — |
| Interest Paid Cfo | — | — | -2.16 Cr | -1.44 Cr | -1.27 Cr |
| Capital Expenditure Reported | — | — | — | — | -3.40 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.