Autoline Industries Ltd
NSE: AUTOIND BSE: 532797
₹59.73
(1.07%)
Sun, 29 Mar 2026, 10:16 pm
Market Cap2.74B
PE Ratio18.49
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KAutoline Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.38M | -34.28M | -53.30M | -121.64M | -146.98M | -192.61M | -215.77M | -235.98M | -252.81M | -281.77M | -245.81M | -235.18M | -223.08M | -212.33M | -209.51M | -204.34M | -201.36M | -176.35M | -138.33M | -178.02M |
| Accumulated depreciation, total | -73.62M | -134.49M | -204.06M | -302.92M | -397.80M | -523.03M | -691.35M | -899.36M | -1.12B | -1.26B | -1.47B | -1.61B | -1.79B | — | -2.16B | -2.34B | -2.51B | -2.65B | -2.78B | -2.95B |
| Cash from operating activities | 81.26M | -42.13M | 213.91M | -67.09M | 161.25M | 162.25M | 533.10M | 405.86M | -515.02M | 690.66M | -351.47M | 80.52M | -533.79M | 231.93M | -74.65M | -294.91M | -734.34M | 586.41M | -31.78M | 376.11M |
| Funds from operations | 91.51M | 199.39M | 397.81M | 170.27M | 344.70M | 445.40M | 650.94M | 363.01M | -347.97M | -480.12M | -229.30M | -522.37M | -416.83M | 72.35M | -456.29M | -247.35M | 214.75M | 209.23M | 353.74M | 400.94M |
| Net income (cash flow) | 70.13M | 151.97M | 302.20M | 46.84M | 205.97M | 273.39M | 396.75M | 119.89M | -387.02M | -569.22M | -388.46M | -712.58M | -518.69M | -46.13M | -658.67M | -389.33M | 80.72M | 111.21M | 164.10M | 180.51M |
| Depreciation & amortization (cash flow) | 21.38M | 34.28M | 50.40M | 114.76M | 122.10M | 159.64M | 215.77M | 235.98M | 252.81M | 281.77M | 245.81M | 234.70M | 222.60M | 212.33M | 209.51M | 204.34M | 201.36M | 176.35M | 138.33M | 178.02M |
| Depreciation/depletion | 21.06M | 31.92M | 50.39M | 114.50M | 121.14M | 153.17M | 210.52M | 230.75M | 216.71M | 249.52M | 225.12M | 211.46M | 200.07M | 196.66M | 203.82M | 202.48M | 201.04M | 175.17M | 136.95M | 176.10M |
| Amortization | 314.35K | 2.35M | 16.85K | 256.13K | 962.65K | 6.47M | 5.25M | 5.23M | 36.10M | 32.25M | 20.69M | 23.24M | 22.53M | 15.66M | 5.69M | 1.87M | 319.00K | 1.18M | 1.38M | 1.92M |
| Deferred taxes (cash flow) | — | 12.79M | 21.83M | 8.68M | 16.63M | 12.37M | 27.38M | 9.54M | -893.70K | -612.87K | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.50M | -54.55M | -60.87M | -40.85M | -60.69M | -80.62M | 11.05M | 8.39M | -202.33M | -192.06M | -86.65M | 87.63M | -116.88M | -91.16M | -5.44M | -32.94M | -63.54M | -72.77M | 38.16M | 31.61M |
| Changes in working capital | -10.25M | -241.51M | -183.90M | -237.36M | -183.44M | -283.16M | -117.84M | 42.85M | -167.04M | 1.17B | -122.17M | 602.89M | -116.95M | 599.39M | 381.64M | -47.56M | -949.09M | 377.18M | -385.52M | -24.83M |
| Cash from investing activities | -260.51M | -411.53M | -1.97B | -476.93M | -424.45M | -651.38M | -688.89M | -324.11M | 211.56M | 67.09M | 110.56M | -50.07M | 58.56M | -42.14M | -42.06M | -12.57M | 40.92M | 11.87M | -534.70M | -1.19B |
| Capital expenditures | -240.18M | -380.02M | -1.29B | -391.90M | -405.80M | -647.91M | -58.82M | -315.26M | -105.01M | 0 | 0 | -57.96M | -35.28M | -78.22M | -28.37M | -22.49M | -164.86M | -186.22M | -968.85M | -1.55B |
| Capital expenditures - fixed assets | -240.18M | -380.02M | -1.29B | -391.90M | -405.80M | -647.91M | -58.82M | -315.26M | -105.01M | 0 | — | -57.11M | -34.71M | -78.22M | -28.37M | -22.49M | -140.70M | -117.08M | -906.98M | -1.51B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | -850.45K | -569.26K | 0 | — | — | -24.16M | -69.14M | -61.87M | -41.19M |
| Cash from financing activities | 179.87M | 606.68M | 1.69B | 507.56M | 308.52M | 445.82M | 121.90M | -47.36M | 206.90M | -761.26M | 238.28M | -34.67M | 493.87M | -206.61M | 125.41M | 296.54M | 691.71M | -598.20M | 680.02M | 940.68M |
| Free cash flow | -158.92M | -422.15M | -1.07B | -458.99M | -244.55M | -485.66M | 474.28M | 90.60M | -620.02M | 690.66M | — | 23.41M | -568.50M | 153.71M | -103.03M | -317.40M | -875.04M | 469.33M | -938.76M | -1.13B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800