Cash Flow | Autoline Industries Ltd. | R Wadiwala Securities Pvt Ltd

AUTOLINE INDUSTRIES LTD.

NSE : AUTOINDBSE : 532797ISIN CODE : INE718H01014Industry : Auto AncillaryHouse : Private
BSE55.291.45 (+2.69 %)
PREV CLOSE (Rs.) 53.84
OPEN PRICE (Rs.) 52.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7819
TODAY'S LOW / HIGH (Rs.)52.58 55.84
52 WK LOW / HIGH (Rs.)48.41 96
NSE55.141.13 (+2.09 %)
PREV CLOSE( Rs. ) 54.01
OPEN PRICE (Rs.) 53.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 55.14 (130)
VOLUME 137021
TODAY'S LOW / HIGH(Rs.) 52.19 56.00
52 WK LOW / HIGH (Rs.)48.35 96.39

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax188.11168.89105.6476.93-418.75
Adjustment506.99320.27268.15355.37458.44
Changes In working Capital-24.84-385.52377.18-949.09-48.40
Cash Flow after changes in Working Capital670.26103.64750.97-516.79-8.71
Cash Flow from Operating Activities661.73107.89764.13-526.8765.53
Cash Flow from Investing Activities-1146.76-511.6322.6351.18-1.82
Cash Flow from Financing Activities615.86517.28-786.68473.97-74.65
Net Cash Inflow / Outflow130.83113.540.08-1.72-10.95
Opening Cash & Cash Equivalents114.250.710.732.4513.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent245.08114.250.810.732.45