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	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	1,071	999.64	1,302	887.6	706.24
Depreciation & Amortization	571	533.37	485.13	497.09	407.19
Other Amortization	-	-	-	13.04	13.04
Loss (Gain) From Sale of Assets	-5.16	0.12	0.11	-0.1	-0.42
Other Operating Activities	80.08	69.38	63.54	75.55	64.77
Change in Accounts Receivable	-863.72	-32.92	-1,074	-507.75	-1,427
Change in Inventory	39.59	-93.53	-2.43	-353.61	-75.99
Change in Accounts Payable	28.04	-491.97	279.81	-198.08	643.74
Operating Cash Flow	920.79	984.09	1,054	413.75	331.67
Operating Cash Flow Growth	-6.43%	-6.65%	154.80%	24.75%	-72.08%
Capital Expenditures	-1,109	-886.77	-754.43	-455.67	-301.29
Sale of Property, Plant & Equipment	10.82	1.69	1.5	0.21	1.79
Investment in Securities	-32.99	5.01	74.02	-9.31	-
Other Investing Activities	20.95	24.04	14.26	5.45	14.69
Investing Cash Flow	-1,110	-856.03	-664.65	-459.31	-284.81
Short-Term Debt Issued	-	41.28	-	646.03	381.47
Long-Term Debt Issued	829.12	236.9	452.23	225.78	-
Total Debt Issued	829.12	278.18	452.23	871.8	381.47
Short-Term Debt Repaid	-168.44	-	-39.35	-	-
Long-Term Debt Repaid	-206.97	-176.06	-599.31	-622.64	-348.5
Total Debt Repaid	-375.42	-176.06	-638.66	-622.64	-348.5
Net Debt Issued (Repaid)	453.71	102.12	-186.43	249.17	32.97
Common Dividends Paid	-85.86	-128.79	-107.33	-107.33	-
Other Financing Activities	-105.63	-102.19	-95.07	-97.29	-78.8
Financing Cash Flow	262.22	-128.86	-388.83	44.55	-45.83
Net Cash Flow	72.68	-0.8	0.78	-1	1.03
Free Cash Flow	-188.32	97.33	299.83	-41.91	30.38
Free Cash Flow Growth	-	-67.54%	-	-	-80.33%
Free Cash Flow Margin	-1.24%	0.65%	1.91%	-0.34%	0.35%
Free Cash Flow Per Share	-4.39	2.27	6.98	-0.98	0.71
Cash Interest Paid	105.63	102.19	95.07	97.29	78.8
Cash Income Tax Paid	376.06	357	461.15	334.28	253.62
Levered Free Cash Flow	-352.76	-147.64	262.31	-263.82	-168.24
Unlevered Free Cash Flow	-286.74	-83.77	321.73	-203.01	-118.99
Change in Working Capital	-796.08	-618.42	-796.84	-1,059	-859.16

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