AUTOLINE INDUSTRIES LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 105.65 | 76.93 | -418.75 | -660.37 | -48.83 |
Adjustment | 268.09 | 355.37 | 458.44 | 504.91 | 58.38 |
Changes In working Capital | 377.18 | -949.09 | -48.40 | 381.64 | 191.46 |
Cash Flow after changes in Working Capital | 750.91 | -516.79 | -8.71 | 226.18 | 201.02 |
Cash Flow from Operating Activities | 764.07 | -526.87 | 65.53 | 226.55 | 188.40 |
Cash Flow from Investing Activities | 22.63 | 51.18 | -1.82 | -29.99 | 44.79 |
Cash Flow from Financing Activities | -786.62 | 473.97 | -74.65 | -187.87 | -250.01 |
Net Cash Inflow / Outflow | 0.08 | -1.72 | -10.95 | 8.70 | -16.81 |
Opening Cash & Cash Equivalents | 0.73 | 2.45 | 13.39 | 4.70 | 21.51 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 0.81 | 0.73 | 2.45 | 13.39 | 4.70 |