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

AUTOLINE INDUSTRIES LTD.

NSE : AUTOINDBSE : 532797ISIN CODE : INE718H01014Industry : Auto AncillaryHouse : Private
BSE75.580.04 (+0.05 %)
PREV CLOSE (Rs.) 75.54
OPEN PRICE (Rs.) 75.40
BID PRICE (QTY) 75.61 (1)
OFFER PRICE (QTY) 75.82 (16)
VOLUME 1058
TODAY'S LOW / HIGH (Rs.)75.40 76.50
52 WK LOW / HIGH (Rs.)63 124.3
NSE75.500.08 (+0.11 %)
PREV CLOSE( Rs. ) 75.42
OPEN PRICE (Rs.) 75.50
BID PRICE (QTY) 75.50 (399)
OFFER PRICE (QTY) 75.75 (2)
VOLUME 3
TODAY'S LOW / HIGH(Rs.) 75.50 75.50
52 WK LOW / HIGH (Rs.)62.81 124.59

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