Automotive Axles Ltd
BSE:505010
Automotive Axles Ltd
BSE:505010
Price:
2 049.95
INR
2.79%
Market Cap:
₹31B
Cash Flow Statement
Cash Flow Statement
Automotive Axles Ltd
Automotive Axles Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
600
|
(113)
|
302
|
752
|
1 001
|
1 605
|
0
|
0
|
2 230
|
3 177
|
2 106
|
2 121
|
|
| Depreciation & Amortization |
372
|
365
|
360
|
348
|
364
|
402
|
414
|
396
|
364
|
340
|
336
|
349
|
|
| Other Non-Cash Items |
13
|
19
|
46
|
30
|
36
|
52
|
98
|
60
|
(50)
|
(98)
|
(155)
|
(229)
|
|
| Cash Taxes Paid |
147
|
23
|
95
|
166
|
229
|
356
|
528
|
650
|
584
|
538
|
523
|
508
|
|
| Cash Interest Paid |
69
|
47
|
30
|
27
|
23
|
24
|
23
|
20
|
19
|
22
|
24
|
15
|
|
| Change in Working Capital |
994
|
1 167
|
(221)
|
(1 068)
|
(968)
|
(1 658)
|
(2 176)
|
(958)
|
58
|
(858)
|
(1 005)
|
(609)
|
|
| Cash from Operating Activities |
1 978
N/A
|
1 438
-27%
|
487
-66%
|
64
-87%
|
433
+572%
|
400
-8%
|
516
+29%
|
1 965
+281%
|
2 602
+32%
|
1 449
-44%
|
1 282
-11%
|
1 632
+27%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(629)
|
(427)
|
(348)
|
(368)
|
(219)
|
(59)
|
(160)
|
(213)
|
(190)
|
(213)
|
(264)
|
(338)
|
|
| Other Items |
40
|
78
|
(50)
|
(93)
|
(47)
|
30
|
(677)
|
(1 511)
|
(1 629)
|
(725)
|
(677)
|
(924)
|
|
| Cash from Investing Activities |
(589)
N/A
|
(348)
+41%
|
(398)
-14%
|
(461)
-16%
|
(265)
+42%
|
(29)
+89%
|
(837)
-2 787%
|
(1 724)
-106%
|
(1 819)
-6%
|
(938)
+48%
|
(941)
0%
|
(1 262)
-34%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(516)
|
(537)
|
(58)
|
(54)
|
(60)
|
(67)
|
(59)
|
(59)
|
(63)
|
(102)
|
(78)
|
(15)
|
|
| Cash Paid for Dividends |
(385)
|
(103)
|
(12)
|
(68)
|
(68)
|
(226)
|
(227)
|
(484)
|
(484)
|
(484)
|
(484)
|
(461)
|
|
| Other |
(148)
|
(66)
|
(30)
|
(27)
|
(23)
|
(24)
|
(23)
|
(20)
|
(19)
|
(22)
|
(24)
|
(15)
|
|
| Cash from Financing Activities |
(1 049)
N/A
|
(706)
+33%
|
(101)
+86%
|
(149)
-48%
|
(152)
-1%
|
(317)
-109%
|
(309)
+2%
|
(563)
-82%
|
(565)
0%
|
(607)
-7%
|
(585)
+4%
|
(491)
+16%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
340
N/A
|
384
+13%
|
(11)
N/A
|
(546)
-4 687%
|
16
N/A
|
55
+241%
|
(630)
N/A
|
(322)
+49%
|
218
N/A
|
(97)
N/A
|
(244)
-151%
|
(121)
+50%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 349
N/A
|
1 011
-25%
|
139
-86%
|
(303)
N/A
|
214
N/A
|
342
+60%
|
356
+4%
|
1 752
+392%
|
2 412
+38%
|
1 235
-49%
|
1 018
-18%
|
1 294
+27%
|
|
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