Automotive Axles Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,555	1,662	1,620	743.58	227.3
Depreciation & Amortization	327.6	354.72	402.66	361.01	356.16
Other Amortization	8.85	9.03	11.06	3.17	3.87
Loss (Gain) From Sale of Assets	-1.02	-0.77	-1.09	-0.19	-2.89
Loss (Gain) From Sale of Investments	-38.29	-18.11	-2.11	-3.26	-
Other Operating Activities	-87.62	-46.94	133.21	67.4	28.41
Change in Accounts Receivable	-730.25	1,341	-1,092	-1,074	-1,593
Change in Inventory	208.2	-195.23	-314.77	13.4	-445.71
Change in Accounts Payable	206.19	-344.09	-166.78	547.24	1,759
Change in Other Net Operating Assets	-166.54	-159.63	-74.64	-225.31	153.22
Operating Cash Flow	1,282	2,602	516.06	432.85	486.93
Operating Cash Flow Growth	-50.70%	404.12%	19.22%	-11.11%	-75.38%
Capital Expenditures	-264.12	-189.91	-160.02	-218.84	-347.74
Sale of Property, Plant & Equipment	1.45	1.02	2.34	0.32	3.09
Investment in Securities	-926.07	-1,702	-761.39	-102.75	-120
Other Investing Activities	291.83	65.3	22.27	32.95	56.11
Investing Cash Flow	-940.91	-1,819	-837.3	-265.36	-397.6
Long-Term Debt Repaid	-78.2	-62.75	-59.39	-60.33	-58.31
Total Debt Repaid	-78.2	-62.75	-59.39	-60.33	-58.31
Net Debt Issued (Repaid)	-78.2	-62.75	-59.39	-60.33	-58.31
Common Dividends Paid	-483.58	-483.58	-226.56	-68.37	-12.08
Other Financing Activities	-23.61	-18.67	-23	-22.83	-30.26
Financing Cash Flow	-585.39	-565	-308.95	-151.53	-100.65
Net Cash Flow	-243.83	217.78	-630.19	15.96	-11.32
Free Cash Flow	1,018	2,412	356.04	214.01	139.19
Free Cash Flow Growth	-57.77%	577.35%	66.37%	53.75%	-89.68%
Free Cash Flow Margin	4.90%	10.82%	1.53%	1.44%	1.54%
Free Cash Flow Per Share	67.39	159.59	23.56	14.16	9.21
Cash Interest Paid	23.61	18.67	23	22.83	30.26
Cash Income Tax Paid	522.75	584.38	528.23	228.74	94.86
Levered Free Cash Flow	854.1	2,164	172.88	6.35	81.02
Unlevered Free Cash Flow	870.26	2,178	190.27	20.43	99.44
Change in Working Capital	-482.4	642.07	-1,648	-738.86	-125.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.