Autoline Industries Limited (AUTOIND.NS)
INR 114.75
(-1.16%)
INR 114.75
(-1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12 Million | 764.1 Million | -526.86 Million | 66.36 Million | 226.55 Million | 596.33 Million |
| Net Income | 164 Million | 105.6 Million | 76.92 Million | -418.75 Million | -660.37 Million | -48.82 Million |
| Depreciation & Amortization | 138.3 Million | 176.3 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 | 377.1 Million | -949.08 Million | -47.55 Million | 381.63 Million | 599.39 Million |
| Other non-cash items | 561.2 Million | 105.1 Million | 143.94 Million | 328.33 Million | 301.25 Million | -145.15 Million |
| Investing Cash Flow | -567.9 Million | 22.6 Million | 51.17 Million | -1.82 Million | -29.98 Million | -31.3 Million |
| Investments in PPE | -862.9 Million | -186.2 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 | -196.51 Million | -120.53 Million | -19.95 Million | -23.92 Million | - |
| Sales/Maturities of investments | 440 Million | 1.6 Million | 85.23 Million | -31.07 Million | -10.14 Million | - |
| Other Investing Activities | 255.9 Million | 207.2 Million | 130.8 Million | 41.81 Million | 22.31 Million | 33.87 Million |
| Financing Cash Flow | 580.6 Million | -786.6 Million | 473.97 Million | -75.49 Million | -187.86 Million | -581.83 Million |
| Debt repayment | -170.8 Million | -652.04 Million | -569.36 Million | -196.91 Million | -384.33 Million | -654.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 489.5 Million | 33.7 Million | 83.86 Million | 97.76 Million | - | 462.57 Million |
| Other Financing Activities | 33.5 Million | -168.25 Million | 959.46 Million | 23.66 Million | 196.46 Million | -390.23 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 | -8 Million | -94.75 Million | 4.09 Million | 187.44 Million | 7.9 Million |
| Other working capital | 47.7 Million | -88.62 Million | -121.98 Million | 42.62 Million | 30.96 Million | 599.08 Million |
| Cash at beginning of period | 44.95 Million | 700 Thousand | 2.44 Million | 13.39 Million | 4.69 Million | 21.5 Million |
| Cash at end of period | 190.7 Million | 800 Thousand | 729 Thousand | 2.44 Million | 13.39 Million | 4.69 Million |
| Capital Expenditure | -862.9 Million | -186.2 Million | -164.85 Million | -23.68 Million | -28.37 Million | -78.21 Million |
| Effect of forex changes on cash | - | -20 Thousand | -1000.00 | 396.00 | 2.00 | -1.00 |
| Net cash flow / Change in cash | 145.74 Million | 100 Thousand | -1.71 Million | -10.94 Million | 8.69 Million | -16.81 Million |
| Free Cash Flow | -874.9 Million | 577.9 Million | -691.72 Million | 42.68 Million | 198.17 Million | 518.11 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.2 Million | 164 Million | 42.7 Million | 34.9 Million | 14.2 Million | 105.6 Million |
| Depreciation & Amortization | - | 138.3 Million | 34.2 Million | 69.6 Million | 34.6 Million | 176.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -275.6 Million | - | -302 Million | - | 377.1 Million |
| Other non-cash items | -72.2 Million | 561.2 Million | -42.7 Million | -34.9 Million | -14.2 Million | 105.1 Million |
| Investing Cash Flow | - | -567.9 Million | - | 4.5 Million | - | 22.6 Million |
| Investments in PPE | - | -862.9 Million | - | -171.9 Million | - | -186.2 Million |
| Acquisitions | - | - | - | - | - | 196.51 Million |
| Investment purchases | - | -145 Million | - | - | - | -196.51 Million |
| Sales/Maturities of investments | - | 440 Million | - | - | - | 1.6 Million |
| Other Investing Activities | - | 255.9 Million | - | 176.4 Million | - | 207.2 Million |
| Financing Cash Flow | - | 580.6 Million | - | 99.1 Million | - | -786.6 Million |
| Debt repayment | - | -170.8 Million | - | - | - | -652.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 489.5 Million | - | - | - | 33.7 Million |
| Other Financing Activities | - | 33.5 Million | - | 99.1 Million | - | -168.25 Million |
| Accounts receivables | - | -385.7 Million | - | -312.3 Million | - | 351.26 Million |
| Accounts payables | - | 53.4 Million | - | - | - | 122.46 Million |
| Inventory | - | 9 Million | - | 10.3 Million | - | -8 Million |
| Other working capital | - | 47.7 Million | - | - | - | -88.62 Million |
| Cash at beginning of period | - | 44.95 Million | 46.5 Million | 45.4 Million | 44.95 Million | 700 Thousand |
| Cash at end of period | - | 190.7 Million | 114.9 Million | 1.1 Million | 114.15 Million | 800 Thousand |
| Capital Expenditure | - | -862.9 Million | - | -171.9 Million | - | -186.2 Million |
| Effect of forex changes on cash | - | - | - | 700 Thousand | - | -20 Thousand |
| Net cash flow / Change in cash | - | 145.74 Million | 68.4 Million | -44.3 Million | 69.2 Million | 100 Thousand |
| Free Cash Flow | - | -874.9 Million | 68.4 Million | -275.1 Million | 69.2 Million | 577.9 Million |
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