Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Autoline Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 376.71 P/BV 2.52 Book Value ( ₹ ) 34.67
52 Week High/Low ( ₹ ) 157/65 FV/ML 10/1 P/E(X) 21.18
Book Closure 25/09/2024 EPS ( ₹ ) 4.12 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.2510.567.69-41.88-66.04
      
Net CashFlow From Operating Activities19.2076.41-52.696.6422.66
Net Cash Used In Investing Activities-54.512.265.12-0.18-3.00
Net Cash Used From Financing Activities35.38-78.6647.40-7.55-18.79
      
Net Inc/Dec In Cash And Cash Equivalents0.070.01-0.17-1.090.87
Cash And Cash Equivalents Begin of Year0.080.070.241.340.47
Cash And Cash Equivalents End Of Year0.150.080.070.241.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.25
Net CashFlow From Operating Activities19.20
Net Cash Used In Investing Activities-54.51
Net Cash Used From Financing Activities35.38
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.15