Automotive Axles Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,644	1,555	1,662	1,620	743.58
Depreciation & Amortization	358.93	327.6	354.72	402.66	361.01
Other Amortization	-	8.85	9.03	11.06	3.17
Loss (Gain) From Sale of Assets	-13.79	-1.02	-0.77	-1.09	-0.19
Loss (Gain) From Sale of Investments	-74.89	-38.29	-18.11	-2.11	-3.26
Provision & Write-off of Bad Debts	9.25	-	-	-	-
Other Operating Activities	-96.74	-87.62	-46.94	133.21	67.4
Change in Accounts Receivable	-535.82	-730.25	1,341	-1,092	-1,074
Change in Inventory	151.03	208.2	-195.23	-314.77	13.4
Change in Accounts Payable	337.79	206.19	-344.09	-166.78	547.24
Change in Other Net Operating Assets	-54	-166.54	-159.63	-74.64	-225.31
Operating Cash Flow	1,726	1,282	2,602	516.06	432.85
Operating Cash Flow Growth	34.55%	-50.70%	404.12%	19.22%	-11.11%
Capital Expenditures	-733.32	-264.12	-189.91	-160.02	-218.84
Sale of Property, Plant & Equipment	17.45	1.45	1.02	2.34	0.32
Investment in Securities	-442.51	-926.07	-1,702	-761.39	-102.75
Other Investing Activities	223.63	291.83	65.3	22.27	32.95
Investing Cash Flow	-941.94	-940.91	-1,819	-837.3	-265.36
Long-Term Debt Repaid	-14.63	-78.2	-62.75	-59.39	-60.33
Net Debt Issued (Repaid)	-14.63	-78.2	-62.75	-59.39	-60.33
Common Dividends Paid	-460.92	-483.58	-483.58	-226.56	-68.37
Other Financing Activities	-11.9	-23.61	-18.67	-23	-22.83
Financing Cash Flow	-487.45	-585.39	-565	-308.95	-151.53
Net Cash Flow	296.12	-243.83	217.78	-630.19	15.96
Free Cash Flow	992.19	1,018	2,412	356.04	214.01
Free Cash Flow Growth	-2.57%	-57.77%	577.35%	66.37%	53.75%
Free Cash Flow Margin	4.56%	4.90%	10.82%	1.53%	1.44%
Free Cash Flow Per Share	65.66	67.39	159.59	23.56	14.16
Cash Interest Paid	11.9	23.61	18.67	23	22.83
Cash Income Tax Paid	527.34	522.75	584.38	528.23	228.74
Levered Free Cash Flow	666.7	854.1	2,164	172.88	6.35
Unlevered Free Cash Flow	676.5	870.26	2,178	190.27	20.43
Change in Working Capital	-101	-482.4	642.07	-1,648	-738.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.