Automotive Axles Limited (BOM: 505010)
India
· Delayed Price · Currency is INR 1,745.65
+7.85 (0.45%)
At close: Nov 14, 2024
Automotive Axles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,533 | 1,662 | 1,620 | 743.58 | 227.3 | 411.34 | Upgrade
|
| Depreciation & Amortization | 330.81 | 354.72 | 402.66 | 361.01 | 356.16 | 367.59 | Upgrade
|
| Other Amortization | 9.03 | 9.03 | 11.06 | 3.17 | 3.87 | 4.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.84 | -0.77 | -1.09 | -0.19 | -2.89 | -7.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.33 | -18.11 | -2.11 | -3.26 | - | - | Upgrade
|
| Other Operating Activities | -71.11 | -46.94 | 133.21 | 67.4 | 28.41 | 61.68 | Upgrade
|
| Change in Accounts Receivable | 356.38 | 1,341 | -1,092 | -1,074 | -1,593 | 2,236 | Upgrade
|
| Change in Inventory | -172.51 | -195.23 | -314.77 | 13.4 | -445.71 | 283.67 | Upgrade
|
| Change in Accounts Payable | -192.08 | -344.09 | -166.78 | 547.24 | 1,759 | -1,434 | Upgrade
|
| Change in Other Net Operating Assets | -312.35 | -159.63 | -74.64 | -225.31 | 153.22 | 54.79 | Upgrade
|
| Operating Cash Flow | 1,449 | 2,602 | 516.06 | 432.85 | 486.93 | 1,978 | Upgrade
|
| Operating Cash Flow Growth | -26.27% | 404.12% | 19.22% | -11.11% | -75.38% | 87.29% | Upgrade
|
| Capital Expenditures | -213.29 | -189.91 | -160.02 | -218.84 | -347.74 | -629.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.47 | 1.02 | 2.34 | 0.32 | 3.09 | 12.88 | Upgrade
|
| Investment in Securities | -939.7 | -1,702 | -761.39 | -102.75 | -120 | - | Upgrade
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| Other Investing Activities | 220.82 | 65.3 | 22.27 | 32.95 | 56.11 | 54.03 | Upgrade
|
| Investing Cash Flow | -938.39 | -1,819 | -837.3 | -265.36 | -397.6 | -589.13 | Upgrade
|
| Long-Term Debt Repaid | - | -62.75 | -59.39 | -60.33 | -58.31 | -515.83 | Upgrade
|
| Total Debt Repaid | -101.57 | -62.75 | -59.39 | -60.33 | -58.31 | -515.83 | Upgrade
|
| Net Debt Issued (Repaid) | -101.57 | -62.75 | -59.39 | -60.33 | -58.31 | -515.83 | Upgrade
|
| Common Dividends Paid | -483.58 | -483.58 | -226.56 | -68.37 | -12.08 | -385.36 | Upgrade
|
| Other Financing Activities | -22.14 | -18.67 | -23 | -22.83 | -30.26 | -147.75 | Upgrade
|
| Financing Cash Flow | -607.29 | -565 | -308.95 | -151.53 | -100.65 | -1,049 | Upgrade
|
| Net Cash Flow | -96.99 | 217.78 | -630.19 | 15.96 | -11.32 | 339.93 | Upgrade
|
| Free Cash Flow | 1,235 | 2,412 | 356.04 | 214.01 | 139.19 | 1,349 | Upgrade
|
| Free Cash Flow Growth | -29.49% | 577.35% | 66.37% | 53.75% | -89.68% | - | Upgrade
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| Free Cash Flow Margin | 5.88% | 10.82% | 1.53% | 1.44% | 1.54% | 14.17% | Upgrade
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| Free Cash Flow Per Share | 81.75 | 159.58 | 23.56 | 14.16 | 9.21 | 89.24 | Upgrade
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| Cash Interest Paid | 22.14 | 18.67 | 23 | 22.83 | 30.26 | 68.54 | Upgrade
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| Cash Income Tax Paid | 537.52 | 584.38 | 528.23 | 228.74 | 94.86 | 226.09 | Upgrade
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| Levered Free Cash Flow | -289.22 | 2,164 | 172.88 | 6.35 | 81.02 | 1,148 | Upgrade
|
| Unlevered Free Cash Flow | -271.8 | 2,178 | 190.27 | 20.43 | 99.44 | 1,159 | Upgrade
|
| Change in Net Working Capital | 1,570 | -692.03 | 1,414 | 739.02 | 99.28 | -1,066 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.