Autoline Industries Limited
NSE:AUTOIND.NS
140.13 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 164 | 105.6 | 76.926 | -418.752 | -660.373 | -48.827 | -522.554 | -829.609 | -388.458 | -569.223 | -397.554 | 109.107 | 396.75 | 273.395 | 205.968 | 46.84 | 327.905 | 152.322 |
| Depreciation & Amortization
| 138.3 | 176.3 | 201.356 | 204.342 | 209.514 | 212.328 | 222.598 | 235.073 | 245.809 | 281.77 | 252.807 | 235.976 | 215.766 | 159.64 | 122.098 | 114.757 | 50.402 | 34.277 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -3.924 | -19.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -1.562 | -2.147 | 0 | -0.339 | -0.384 | -0.678 | 10.539 | 10.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -275.6 | 377.1 | -949.088 | -47.559 | 381.639 | 599.39 | -116.954 | 146.774 | -122.174 | 1,170.784 | -379.915 | 33.164 | -117.839 | -300.431 | -203.729 | -204.692 | -183.895 | -241.514 |
| Accounts Receivables
| -385.7 | 351.261 | -659.839 | -177.778 | 172.403 | -8.725 | 83.022 | 34.096 | -63.965 | 670.309 | -168.203 | 143.962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9 | -8 | -94.754 | 4.094 | 187.446 | 7.903 | -100.636 | -31.661 | -55.288 | 396.627 | -114.346 | -93.452 | -512.822 | -75.486 | -27.926 | -52.421 | 144.623 | -230.698 |
| Accounts Payables
| 53.4 | 122.462 | -72.514 | 83.496 | -9.176 | 1.127 | -420.564 | 213.266 | -2.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47.7 | -88.623 | -121.981 | 42.63 | 30.967 | 599.085 | -16.318 | 178.435 | -66.886 | 774.157 | -265.569 | 126.616 | 394.983 | -224.945 | -175.803 | -152.272 | -328.518 | -10.816 |
| Other Non Cash Items
| 561.2 | 105.1 | 143.941 | 328.338 | 301.256 | -145.155 | 244.344 | 434.809 | -86.647 | -192.67 | 9.646 | 27.614 | 38.426 | 29.644 | 36.916 | -23.993 | 19.5 | 12.788 |
| Operating Cash Flow
| -12 | 764.1 | -526.865 | 66.37 | 226.551 | 596.332 | -172.566 | -12.953 | -351.47 | 690.661 | -515.016 | 405.861 | 533.102 | 162.248 | 161.253 | -67.088 | 213.912 | -42.126 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -862.9 | -186.2 | -164.857 | -23.687 | -28.374 | -78.218 | -35.281 | -50.042 | 0 | 0 | -105.006 | -315.263 | -58.824 | -647.908 | -405.803 | -391.9 | -1,286.458 | -380.019 |
| Acquisitions Net
| 0 | 196.514 | 120.539 | 31.075 | 10.142 | 13.038 | 93.837 | 7.725 | 37.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -145 | -196.514 | -120.539 | -19.955 | -23.928 | 0 | 0 | 0 | -0.008 | 0 | 0 | -8.846 | -408.058 | -3.469 | -18.65 | -85.033 | -685.592 | -31.511 |
| Sales Maturities Of Investments
| 440 | 1.6 | 85.234 | -31.075 | -10.142 | 0 | 0 | 0.161 | 0 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 255.9 | 207.2 | 130.8 | 41.818 | 22.316 | 33.873 | 101.22 | 3.862 | 110.572 | 66.594 | 316.567 | 0 | -222.01 | -0 | -0 | 0 | 0 | 0 |
| Investing Cash Flow
| -567.9 | 22.6 | 51.177 | -1.824 | -29.986 | -31.307 | 65.939 | -46.18 | 110.563 | 67.085 | 211.561 | -324.109 | -688.892 | -651.377 | -424.453 | -476.933 | -1,972.049 | -411.53 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -170.8 | -652.043 | -569.361 | -196.917 | -384.331 | -654.176 | -19.63 | -202.673 | -2.822 | -833.345 | -15.227 | -60.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 489.5 | 33.7 | 83.869 | 97.762 | 0 | 462.57 | 459.242 | 28 | 8.9 | 0.558 | 0.358 | 0 | 0 | 25 | -3.05 | 310.955 | 800.144 | 706.057 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.059 | -56.74 | -42.696 | -28.558 | -14.279 | -64.256 | -53.809 |
| Other Financing Activities
| 33.5 | -168.257 | 959.463 | 23.664 | 196.462 | -390.232 | -333.972 | 26.908 | 232.197 | 71.531 | 3.726 | 12.754 | 178.641 | 463.516 | 340.126 | 210.884 | 956.335 | -45.565 |
| Financing Cash Flow
| 580.6 | -786.6 | 473.971 | -75.491 | -187.869 | -581.837 | 125.27 | 54.908 | 238.275 | -761.256 | 206.898 | -47.357 | 121.901 | 445.82 | 308.518 | 507.559 | 1,692.223 | 606.683 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.02 | -0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 145.742 | 0.1 | -1.718 | -10.945 | 8.696 | -16.812 | 18.643 | -4.226 | -2.631 | -3.51 | -96.557 | 34.395 | -33.889 | -43.309 | 45.318 | -36.461 | -65.914 | 153.026 |
| Cash At End Of Period
| 190.7 | 0.8 | 0.729 | 2.447 | 13.392 | 4.696 | 58.248 | 39.605 | 43.831 | 46.462 | 49.972 | 146.529 | 112.134 | 30.734 | 74.042 | 28.724 | 98.373 | 155.579 |