G N A Axles Limited (BOM:540124)
India · Delayed Price · Currency is INR 337.75
-1.50 (-0.44%)
At close: Jul 24, 2025
G N A Axles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 1,071 | 999.64 | 1,302 | 887.6 | 706.24 | Upgrade |
Depreciation & Amortization | - | 571 | 533.37 | 485.13 | 497.09 | 407.19 | Upgrade |
Other Amortization | - | - | - | - | 13.04 | 13.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | -5.16 | 0.12 | 0.11 | -0.1 | -0.42 | Upgrade |
Other Operating Activities | - | 80.08 | 69.38 | 63.54 | 75.55 | 64.77 | Upgrade |
Change in Accounts Receivable | - | -863.72 | -32.92 | -1,074 | -507.75 | -1,427 | Upgrade |
Change in Inventory | - | 39.59 | -93.53 | -2.43 | -353.61 | -75.99 | Upgrade |
Change in Accounts Payable | - | 28.04 | -491.97 | 279.81 | -198.08 | 643.74 | Upgrade |
Operating Cash Flow | - | 920.79 | 984.09 | 1,054 | 413.75 | 331.67 | Upgrade |
Operating Cash Flow Growth | - | -6.43% | -6.65% | 154.80% | 24.75% | -72.08% | Upgrade |
Capital Expenditures | - | -1,109 | -886.77 | -754.43 | -455.67 | -301.29 | Upgrade |
Sale of Property, Plant & Equipment | - | 10.82 | 1.69 | 1.5 | 0.21 | 1.79 | Upgrade |
Investment in Securities | - | -32.99 | 5.01 | 74.02 | -9.31 | - | Upgrade |
Other Investing Activities | - | 20.95 | 24.04 | 14.26 | 5.45 | 14.69 | Upgrade |
Investing Cash Flow | - | -1,110 | -856.03 | -664.65 | -459.31 | -284.81 | Upgrade |
Short-Term Debt Issued | - | - | 41.28 | - | 646.03 | 381.47 | Upgrade |
Long-Term Debt Issued | - | 829.12 | 236.9 | 452.23 | 225.78 | - | Upgrade |
Total Debt Issued | - | 829.12 | 278.18 | 452.23 | 871.8 | 381.47 | Upgrade |
Short-Term Debt Repaid | - | -168.44 | - | -39.35 | - | - | Upgrade |
Long-Term Debt Repaid | - | -206.97 | -176.06 | -599.31 | -622.64 | -348.5 | Upgrade |
Total Debt Repaid | - | -375.42 | -176.06 | -638.66 | -622.64 | -348.5 | Upgrade |
Net Debt Issued (Repaid) | - | 453.71 | 102.12 | -186.43 | 249.17 | 32.97 | Upgrade |
Common Dividends Paid | - | -85.86 | -128.79 | -107.33 | -107.33 | - | Upgrade |
Other Financing Activities | - | -105.63 | -102.19 | -95.07 | -97.29 | -78.8 | Upgrade |
Financing Cash Flow | - | 262.22 | -128.86 | -388.83 | 44.55 | -45.83 | Upgrade |
Net Cash Flow | - | 72.68 | -0.8 | 0.78 | -1 | 1.03 | Upgrade |
Free Cash Flow | - | -188.32 | 97.33 | 299.83 | -41.91 | 30.38 | Upgrade |
Free Cash Flow Growth | - | - | -67.54% | - | - | -80.33% | Upgrade |
Free Cash Flow Margin | - | -1.24% | 0.65% | 1.91% | -0.34% | 0.35% | Upgrade |
Free Cash Flow Per Share | - | -4.39 | 2.27 | 6.98 | -0.98 | 0.71 | Upgrade |
Cash Interest Paid | - | 105.63 | 102.19 | 95.07 | 97.29 | 78.8 | Upgrade |
Cash Income Tax Paid | - | 376.06 | 357 | 461.15 | 334.28 | 253.62 | Upgrade |
Levered Free Cash Flow | - | -352.76 | -147.64 | 262.31 | -263.82 | -168.24 | Upgrade |
Unlevered Free Cash Flow | - | -286.74 | -83.77 | 321.73 | -203.01 | -118.99 | Upgrade |
Change in Net Working Capital | - | 662.75 | 646.28 | 551.01 | 1,048 | 856.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.