Autoline Industries Limited (AUTOIND.BO)

INR 72.41

(6.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -12 Million 764.06 Million -526.86 Million 65.52 Million 226.55 Million 188.4 Million
Net Income 164 Million 105.64 Million 76.92 Million -418.75 Million -660.37 Million -48.82 Million
Depreciation & Amortization 138.3 Million 176.34 Million 201.35 Million 204.34 Million 209.51 Million 212.32 Million
Deferred income taxes - - - - -3.92 Million -19.25 Million
Stock-based compensation - - - - -1.56 Million -2.14 Million
Change in working capital -275.6 Million 377.18 Million -949.08 Million -48.4 Million 381.63 Million 191.46 Million
Other non-cash items 561.2 Million 104.89 Million 143.94 Million 328.33 Million 301.25 Million -145.15 Million
Investing Cash Flow -567.9 Million 22.63 Million 51.17 Million -1.82 Million -29.98 Million 44.79 Million
Investments in PPE -862.9 Million -186.21 Million -164.85 Million -23.68 Million -28.37 Million -78.21 Million
Acquisitions - 196.51 Million 120.53 Million 31.07 Million 10.14 Million 13.03 Million
Investment purchases -145 Million 69.14 Million 24.15 Million -19.95 Million -23.92 Million -1.93 Million
Sales/Maturities of investments 440 Million 1.57 Million 85.23 Million 10.64 Million 12.27 Million 111.9 Million
Other Investing Activities -39.1 Million -58.37 Million -13.89 Million 100 Thousand -100 Thousand -1.00
Financing Cash Flow 580.6 Million -786.62 Million 473.97 Million -74.64 Million -187.86 Million -250 Million
Debt repayment -170.8 Million -652.04 Million -569.36 Million -196.91 Million -384.33 Million -593.8 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 489.5 Million 33.75 Million 306.37 Million 15.29 Million - 462.57 Million
Other Financing Activities 33.5 Million -168.32 Million 736.95 Million 106.97 Million 196.46 Million -118.77 Million
Accounts receivables -385.7 Million 351.26 Million -659.83 Million -177.77 Million 172.4 Million -8.72 Million
Accounts payables 53.4 Million 122.46 Million -72.51 Million 83.49 Million -9.17 Million 1.12 Million
Inventory 9 Million -7.99 Million -94.75 Million 4.09 Million 187.44 Million 7.9 Million
Other working capital 47.7 Million -88.54 Million -121.98 Million 41.78 Million 30.96 Million 191.15 Million
Cash at beginning of period 44.95 Million 729 Thousand 2.44 Million 13.39 Million 4.69 Million 21.5 Million
Cash at end of period 190.7 Million 809 Thousand 729 Thousand 2.44 Million 13.39 Million 4.69 Million
Capital Expenditure -862.9 Million -186.21 Million -164.85 Million -23.68 Million -28.37 Million -78.21 Million
Effect of forex changes on cash - 1000.00 - - 2.00 -1.00
Net cash flow / Change in cash 145.74 Million 80 Thousand -1.71 Million -10.94 Million 8.69 Million -16.81 Million
Free Cash Flow -874.9 Million 577.85 Million -691.72 Million 41.83 Million 198.17 Million 110.18 Million

Cash Flow Charts