G N A Axles Limited (BOM: 540124)
India
· Delayed Price · Currency is INR 408.90
0.00 (0.00%)
At close: Nov 12, 2024
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 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 | 955.46 | 1,000 | 1,302 | 887.6 | 706.24 | 527.27 | Upgrade
|
| Depreciation & Amortization | 538.95 | 533.37 | 485.13 | 497.09 | 407.19 | 423.58 | Upgrade
|
| Other Amortization | - | - | - | 13.04 | 13.04 | 13.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.11 | -0.1 | -0.42 | -0.2 | Upgrade
|
| Other Operating Activities | 88.07 | 68.81 | 63.54 | 75.55 | 64.77 | 83.13 | Upgrade
|
| Change in Accounts Receivable | -281.28 | -32.92 | -1,074 | -507.75 | -1,427 | 258.06 | Upgrade
|
| Change in Inventory | -41.12 | -93.53 | -2.43 | -353.61 | -75.99 | 159.22 | Upgrade
|
| Change in Accounts Payable | -441.08 | -491.97 | 279.81 | -198.08 | 643.74 | -276.37 | Upgrade
|
| Operating Cash Flow | 819.12 | 984.09 | 1,054 | 413.75 | 331.67 | 1,188 | Upgrade
|
| Operating Cash Flow Growth | 5.39% | -6.66% | 154.80% | 24.75% | -72.08% | 64.50% | Upgrade
|
| Capital Expenditures | -1,009 | -886.77 | -754.43 | -455.67 | -301.29 | -1,033 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.74 | 1.69 | 1.5 | 0.21 | 1.79 | 0.44 | Upgrade
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| Investment in Securities | 76.79 | 5.01 | 74.02 | -9.31 | - | -208.63 | Upgrade
|
| Other Investing Activities | 18.91 | 24.04 | 14.26 | 5.45 | 14.69 | 12.7 | Upgrade
|
| Investing Cash Flow | -904.15 | -856.03 | -664.65 | -459.31 | -284.81 | -1,229 | Upgrade
|
| Short-Term Debt Issued | - | 41.28 | - | 646.03 | 381.47 | - | Upgrade
|
| Long-Term Debt Issued | - | 236.9 | 452.23 | 225.78 | - | 634.38 | Upgrade
|
| Total Debt Issued | 555.15 | 278.18 | 452.23 | 871.8 | 381.47 | 634.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | -39.35 | - | - | -215.66 | Upgrade
|
| Long-Term Debt Repaid | - | -176.06 | -599.31 | -622.64 | -348.5 | -179.93 | Upgrade
|
| Total Debt Repaid | -176.49 | -176.06 | -638.66 | -622.64 | -348.5 | -395.59 | Upgrade
|
| Net Debt Issued (Repaid) | 378.65 | 102.12 | -186.43 | 249.17 | 32.97 | 238.8 | Upgrade
|
| Common Dividends Paid | -215.02 | -128.79 | -107.33 | -107.33 | - | -71.16 | Upgrade
|
| Other Financing Activities | -110.74 | -102.19 | -95.07 | -97.29 | -78.8 | -127.71 | Upgrade
|
| Financing Cash Flow | 52.9 | -128.86 | -388.83 | 44.55 | -45.83 | 39.92 | Upgrade
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| Net Cash Flow | -32.13 | -0.8 | 0.78 | -1 | 1.03 | -1.14 | Upgrade
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| Free Cash Flow | -189.46 | 97.33 | 299.83 | -41.91 | 30.38 | 154.45 | Upgrade
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| Free Cash Flow Growth | - | -67.54% | - | - | -80.33% | - | Upgrade
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| Free Cash Flow Margin | -1.26% | 0.65% | 1.91% | -0.34% | 0.35% | 1.75% | Upgrade
|
| Free Cash Flow Per Share | -4.41 | 2.27 | 6.98 | -0.98 | 0.71 | 3.60 | Upgrade
|
| Cash Interest Paid | 110.74 | 102.19 | 95.07 | 97.29 | 78.8 | 127.71 | Upgrade
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| Cash Income Tax Paid | 324.36 | 357 | 461.15 | 334.28 | 253.62 | 198.4 | Upgrade
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| Levered Free Cash Flow | -317.54 | -113.94 | 262.31 | -263.82 | -168.24 | -248.33 | Upgrade
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| Unlevered Free Cash Flow | -255.67 | -50.07 | 321.73 | -203.01 | -118.99 | -168.51 | Upgrade
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| Change in Net Working Capital | 658.13 | 612.82 | 551.01 | 1,048 | 856.2 | -12.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.