Autoline Industries cash flow

Latest FY26

Cash from operations: ₹9.5cr−85.6% on FY25
Capital spending: ₹82.6cr+1,905.9% on FY25
Free cash flow: −₹73.1cr₹62.1 cr in FY25
Cash from financing: ₹16.6cr−73.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	21.8	17.8	13.8	17.6
	—	35.4	36.2	18.6	19.2
	—	−4.2	−3.9	−2.3	0.0
	—	0.4	0.0	0.0	0.0
	—	0.6	−0.6	0.0	0.0
	—	−21.9	0.1	0.0	0.0
	—	−17.0	0.8	0.0	−9.0
	—	−40.3	−15.0	0.9	−0.8
	—	—	−13.1	—	—
	—	−59.7	−13.1	−38.6	35.1
	—	0.0	0.0	−0.1	0.0
	—	−2.0	−0.0	2.4	0.3
	—	−4.8	−0.1	−7.0	−0.5
	—	−0.6	−3.5	−0.0	0.0
	—	−0.4	3.4	0.0	0.0
	—	—	9.8	—	—
	—	31.5	9.8	5.3	12.3
	—	8.9	−6.1	11.8	−6.4
	—	−0.5	0.5	−3.2	0.0
	—	17.6	20.6	0.0	−3.0
	—	1.0	1.0	0.7	0.5
	—	0.5	0.2	0.2	0.2
	—	—	−2.5	—	—
Cash from operating activities
	40.1	44.7	19.1	16.3	10.6
	—	−33.5	47.9	2.6	65.6
	—	11.2	67.0	18.8	76.2
	—	0.0	0.0	0.0	−1.1
	—	0.0	0.0	−0.4	0.0
	—	1.7	0.9	0.0	−1.3
	—	—	74.3	—	—
	—	9.5	66.2	19.2	76.4
Cash from investing activities
	—	77.0	0.0	0.0	11.7
	—	5.6	4.1	0.0	6.9
	—	0.0	−151	−80.1	19.7
	—	0.0	0.0	−6.2	0.0
	—	0.0	2.2	0.0	0.0
	—	21.8	0.0	44.0	0.0
	—	7.9	40.5	0.0	0.0
	—	0.0	0.0	14.5	0.0
	—	4.1	3.9	2.3	1.1
	—	22.4	−1.8	0.0	0.2
	—	—	−111	—	—
	—	−26.4	−115	−54.5	2.3
Cash from financing activities
	—	2.2	0.0	5.6	3.4
	—	6.1	4.9	49.0	0.0
	—	12.8	61.9	7.5	−57.1
	—	−17.2	37.8	−9.6	8.1
	—	1.0	−0.7	−0.2	0.4
	—	—	—	11.3	0.0
	—	35.5	−32.5	22.7	18.8
	—	0.0	0.0	3.2	0.0
	—	14.7	−0.6	0.7	2.5
	—	—	61.6	—	—
	—	16.6	61.6	35.4	−78.7
	—	−0.2	13.1	0.1	0.0
	—	−0.2	13.1	0.1	0.0
	—	—	—	0.2	0.1
Reference items
	84.3	78.7	68.5	50.6	38.6
	9.0%	9.6%	10.4%	7.7%	5.9%
	−73.1	−73.1	62.1	19.2	57.8
	—	−78.5	124	18.5	—
	−₹16.11	−₹16.11	₹13.68	₹4.23	₹12.73
	—	0.25×	3.72×	1.21×	7.25×
	—	1.7	0.9	0.0	−1.3
	—	35.5	32.5	22.7	18.8

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AUTOIND₹76.22

Autoline Industries Limited

· Auto & Mobility

₹ CrorePeersOMAXAUTO MUNJALSHOW REMSONSIND HINDCOMPOS PAVNAIND ASAL MUNJALAU ALICONMcap ₹346 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	17.6	13.8	17.8	21.8	—
+ Finance Costs	19.2	18.6	36.2	35.4	—
+ Interest Income	0.0	-2.3	-3.9	-4.2	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	0.4	—
+ Other Non-cash Items	0.0	0.0	-0.6	0.6	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.1	-21.9	—
+ Other Reconciling Items	-9.0	0.0	0.8	-17.0	—
Changes in Working Capital
+ Inventories	-0.8	0.9	-15.0	-40.3	—
+ Trade Receivables	—	—	-13.1	—	—
+ Trade Receivables — Current	35.1	-38.6	-13.1	-59.7	—
+ Trade Receivables — Non-current	0.0	-0.1	0.0	0.0	—
+ Other Financial Assets — Current	0.3	2.4	-0.0	-2.0	—
+ Other Financial Assets — Non-current	-0.5	-7.0	-0.1	-4.8	—
+ Other Current Assets	0.0	-0.0	-3.5	-0.6	—
+ Other Non-current Assets	0.0	0.0	3.4	-0.4	—
+ Trade Payables	—	—	9.8	—	—
+ Trade Payables — Current	12.3	5.3	9.8	31.5	—
+ Other Financial Liabilities — Current	-6.4	11.8	-6.1	8.9	—
+ Other Financial Liabilities — Non-current	0.0	-3.2	0.5	-0.5	—
+ Other Current Liabilities	-3.0	0.0	20.6	17.6	—
+ Provisions — Current	0.5	0.7	1.0	1.0	—
+ Provisions — Non-current	0.2	0.2	0.2	0.5	—
Total Working Capital Changes	—	—	-2.5	—	—
Cash from Operating Activities
Profit Before Tax (per I/S)	10.6	16.3	19.1	44.7	40.1
+ Total Adjustments (incl. Working Capital)	65.6	2.6	47.9	-33.5	—
Cash from Operations (pre-tax)	76.2	18.8	67.0	11.2	—
+ Interest Received — Operating	-1.1	0.0	0.0	0.0	—
+ Interest Paid — Operating	0.0	-0.4	0.0	0.0	—
+ Income Taxes Paid	-1.3	0.0	0.9	1.7	—
Cash from Operating — before Extraordinary Items	—	—	74.3	—	—
Cash from Operating Activities	76.4	19.2	66.2	9.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	11.7	0.0	0.0	77.0	—
+ Acq of Intangible Assets	6.9	0.0	4.1	5.6	—
+ Disp of Fixed Assets	19.7	-80.1	-151.1	0.0	—
+ Disp of Intangible Assets	0.0	-6.2	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	2.2	0.0	—
+ Disp of Investment Property	0.0	44.0	0.0	21.8	—
+ Disp of Other Long-term Assets	0.0	0.0	40.5	7.9	—
+ Loans & Advances Made	0.0	14.5	0.0	0.0	—
+ Interest Received — Investing	1.1	2.3	3.9	4.1	—
+ Other Inflows / (Outflows) — Investing	0.2	0.0	-1.8	22.4	—
Cash from Investing — before Extraordinary Items	—	—	-111.1	—	—
Cash from Investing Activities	2.3	-54.5	-114.7	-26.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	3.4	5.6	0.0	2.2	—
+ Proceeds from Other Equity Instruments	0.0	49.0	4.9	6.1	—
+ Proceeds from Borrowings	-57.1	7.5	61.9	12.8	—
+ Repayment of Borrowings	8.1	-9.6	37.8	-17.2	—
+ Payment of Lease Liabilities	0.4	-0.2	-0.7	1.0	—
+ Payment of Finance Lease Liabilities	0.0	11.3	—	—	—
+ Interest Paid	18.8	22.7	-32.5	35.5	—
+ Income Taxes (Paid) / Refund — Financing	0.0	3.2	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	2.5	0.7	-0.6	14.7	—
Cash from Financing — before Extraordinary Items	—	—	61.6	—	—
Cash from Financing Activities	-78.7	35.4	61.6	16.6	—
Net Changes in Cash (pre-FX)	0.0	0.1	13.1	-0.2	—
Net Changes in Cash	0.0	0.1	13.1	-0.2	—
Closing Cash	0.1	0.2	—	—	—
Reference Items
EBITDA	38.6	50.6	68.5	78.7	84.3
EBITDA Margin %	5.93	7.74	10.40	9.55	8.99
Free Cash Flow (CFO − Capex)	57.8	19.2	62.1	-73.1	-73.1
Free Cash Flow to Equity	—	18.5	123.7	-78.5	—
Free Cash Flow per Basic Share	12.73	4.23	13.68	-16.11	-16.11
Cash Flow to Net Income	7.25	1.21	3.72	0.25	—
Cash Paid for Taxes	-1.3	0.0	0.9	1.7	—
Cash Paid for Interest	18.8	22.7	32.5	35.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.