Autoline Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Autoline Industries Limited generated cash of $192,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $353,773,000 last year. Net change in cash is therefore $652,000.
Cash Flow
| 2010 | 161.25M | -424.45M | 308.51M |
|---|---|---|---|
| 2011 | 162.24M | -651.37M | 445.82M |
| 2012 | 533.10M | -688.89M | 121.90M |
| 2016 | -351.46M | 110.56M | 238.27M |
| 2018 | -172.56M | 65.93M | 125.27M |
| 2020 | 226.55M | -29.98M | -187.86M |
| 2021 | 66.36M | -1.82M | -75.49M |
| 2023 | 764.1M | 22.6M | -786.6M |
| 2024 | 192M | -545.1M | 353.77M |
AUTOIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 809K | 700K | 13.39M | 4.69M | 39.60M | 46.46M | 146.02M | 74.04M | 28.72M |
Operating activities | |||||||||
Net income | 162.51M | 105.6M | -418.75M | -660.37M | -522.55M | -388.45M | 396.75M | 273.39M | 205.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 138.32M | 176.3M | 204.34M | 209.51M | 222.59M | 245.80M | 215.76M | 159.64M | 122.09M |
Stock-based compensation expense | 0 | 0 | 0 | -1.56M | 0 | -384.02K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | -1.56M | 0 | -384.02K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -385.7M | 351.26M | -177.77M | 172.40M | 83.02M | -63.96M | 0 | 0 | 0 |
Inventories | 9M | -8M | 4.09M | 187.44M | -100.63M | -55.28M | -512.82M | -75.48M | -27.92M |
Accounts payable | 53.4M | 122.46M | 83.49M | -9.17M | -420.56M | -2.92M | 0 | 0 | 0 |
Cash generated by operating activities | 192M | 764.1M | 66.36M | 226.55M | -172.56M | -351.46M | 533.10M | 162.24M | 161.25M |
Investing activities | |||||||||
Purchases Of Investments | -145.03M | -196.51M | -19.95M | -23.92M | 0 | -8.30K | -408.05M | -3.46M | -18.64M |
Investments In Property Plant And Equipment | -862.90M | -186.2M | -23.68M | -28.37M | -35.28M | 0 | -58.82M | -647.90M | -405.80M |
Acquisitions Net | 0 | 196.51M | 31.07M | 10.14M | 93.83M | 37.79M | 0 | 0 | 0 |
Cash generated by investing activities | -545.1M | 22.6M | -1.82M | -29.98M | 65.93M | 110.56M | -688.89M | -651.37M | -424.45M |
Financing activities | |||||||||
Common Stock Issued | 56.37M | 33.7M | 97.76M | 0 | 459.24M | 8.9M | 0 | 25M | -3.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -56.73M | -42.69M | -28.55M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 170.76M | -652.04M | -196.91M | -316.75M | 19.63M | 146.95M | 0 | 0 | 0 |
Cash used in financing activities | 353.77M | -786.6M | -75.49M | -187.86M | 125.27M | 238.27M | 121.90M | 445.82M | 308.51M |
Net Change In Cash | 652K | 100K | -10.94M | 8.69M | 18.64M | -2.63M | -33.88M | -43.30M | 45.31M |
Cash at end of period | 1.46M | 800K | 2.44M | 13.39M | 58.24M | 43.83M | 112.13M | 30.73M | 74.04M |
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