Autoriders Finance Annual Reports, Balance Sheet and Financials

Autoriders Finance Limited Balance Sheet (Rs)

 Autoriders Finance Limited Profit & Loss Statement (Rs)

Autoriders Finance Limited Consolidated Cash Flow Statement (Rs)

Certainly, here is a summary of the Cash Flow Statement for the years 2020 and 2019:

CASH FLOW FROM OPERATING ACTIVITIES:

1. Profit before tax: The operating activities began with a loss before tax of Rs. 11,01,971 in 2020 and Rs. 15,85,836 in 2019.

2. Adjustments for Interest and Dividend Income: Adjustments were made for interest income, which decreased by Rs. 2,032 in 2020 compared to a decrease of Rs. 1,959 in 2019. Dividend income, however, increased by Rs. 1,29,762 in 2020, while it was a negative figure of Rs. 79,480 in 2019.

3. Operating Profit before Working Capital Changes: After adjusting for interest and dividend income, the operating profit before working capital changes was a loss of Rs. 12,33,765 in 2020 and Rs. 16,67,275 in 2019.

4. Adjustments for Changes in Working Capital: There was an increase in other current assets by Rs. 1,33,572 in 2020, and there was no information available for 2019. Trade and other payables increased by Rs. 25,31,828 in 2020 and Rs. 10,67,074 in 2019.

5. Increase/(decrease) in Borrowings: In 2020, there was a decrease in borrowings by Rs. 30,85,831, while no information was provided for 2019.

6. Net cash flow generated from operating activities: The net cash flow generated from operating activities was a negative Rs. 16,54,196 in 2020 and a negative Rs. 6,00,201 in 2019.

CASH FLOW FROM INVESTING ACTIVITIES:

1. Inflows: In 2020, there were inflows from the sale proceeds of investments (Rs. 15,00,000), interest received (Rs. 2,032), and dividend received from others (Rs. 1,29,762). In 2019, the inflow from investing activities was Rs. 81,439.

2. Net cash (used in) investing activities: The net cash used in investing activities was Rs. 16,31,794 in 2020 and Rs. 81,439 in 2019.

NET INCREASE/(DECREASE) IN CASH AND BANK BALANCES:

1. The net increase/(decrease) in cash and bank balances was a decrease of Rs. 22,402 in 2020 and a decrease of Rs. 5,18,762 in 2019.

2. Add Cash and Cash Equivalents at the beginning of the year: The cash and cash equivalents at the beginning of the year were Rs. (4,45,524) in 2020 and Rs. 73,238 in 2019.

3. Cash and Cash Equivalents at the End of the Year: Consequently, the cash and cash equivalents at the end of the year were Rs. (4,67,926) in 2020 and Rs. (4,45,524) in 2019.

Bellow are the Financial Ratios

Here is a summary of the financial and operational metrics for Autoriders Finance  Limited for the years 2015

1.EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization):

The EBITDA margin is reported at 91.05%. This metric represents the company 's operating profitability as a percentage of its total revenue.

2. Networth:

The net worth is mentioned as 89.10%, indicating the proportion of total assets financed by equity. A high net worth percentage is generally considered positive, reflecting a strong financial position.

3. Debt/Equity Ratio:

The debt/equity ratio is -0.41, which suggests a negative ratio. This could imply that the company has more equity than debt, indicating a potentially low financial risk.

4. Total Assets:

The total assets are reported as -99.73%, which is an unusual figure. Negative total assets may be an anomaly or a data entry error, as total assets are typically positive.

5. Fixed Assets:

The fixed assets are reported as -100.00%, indicating a negative value. This may suggest a significant reduction or impairment in fixed assets, possibly due to depreciation or write-offs.

6. Current Assets:

The current assets are reported as -96.21%, which might suggest a significant decrease or impairment in current assets.

7. Current Liabilities:

The current liabilities are reported as -15.80%, which is an unusual figure. Negative current liabilities could be a result of discrepancies in data reporting.

8. Trade Receivables:

Trade receivables are reported as 0.00%, suggesting no outstanding amounts from customers at the reporting time.

9. Trade Payables:

Trade payables are reported as -14.06%, indicating a potentially negative balance. This could be a result of overpayments or a data reporting discrepancy.