G N A Axles Limited (BOM:540124)
India · Delayed Price · Currency is INR 542.75
+4.10 (0.76%)
At close: Aug 14, 2026
G N A Axles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,170 | 1,071 | 999.64 | 1,302 | 887.6 |
Depreciation & Amortization | 700.38 | 571 | 533.37 | 485.13 | 497.09 |
Other Amortization | - | - | - | - | 13.04 |
Loss (Gain) From Sale of Assets | -3.61 | -5.16 | 0.12 | 0.11 | -0.1 |
Other Operating Activities | 92.3 | 80.08 | 69.38 | 63.54 | 75.55 |
Change in Accounts Receivable | -194.03 | -863.72 | -32.92 | -1,074 | -507.75 |
Change in Inventory | -540.98 | 39.59 | -93.53 | -2.43 | -353.61 |
Change in Accounts Payable | 915.56 | 28.04 | -491.97 | 279.81 | -198.08 |
Operating Cash Flow | 2,139 | 920.79 | 984.09 | 1,054 | 413.75 |
Operating Cash Flow Growth | 132.31% | -6.43% | -6.65% | 154.80% | 24.75% |
Investing Activities
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 |
Capital Expenditures | -1,582 | -1,109 | -886.77 | -754.43 | -455.67 |
Sale of Property, Plant & Equipment | 6.96 | 10.82 | 1.69 | 1.5 | 0.21 |
Investment in Securities | - | -32.99 | 5.01 | 74.02 | -9.31 |
Other Investing Activities | 26.29 | 20.95 | 24.04 | 14.26 | 5.45 |
Investing Cash Flow | -1,548 | -1,110 | -856.03 | -664.65 | -459.31 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 41.28 | - | 646.03 |
Long-Term Debt Issued | 418.87 | 829.12 | 236.9 | 452.23 | 225.78 |
Total Debt Issued | 418.87 | 829.12 | 278.18 | 452.23 | 871.8 |
Short-Term Debt Repaid | -549.69 | -168.44 | - | -39.35 | - |
Long-Term Debt Repaid | -276.75 | -206.97 | -176.06 | -599.31 | -622.64 |
Total Debt Repaid | -826.44 | -375.42 | -176.06 | -638.66 | -622.64 |
Net Debt Issued (Repaid) | -407.57 | 453.71 | 102.12 | -186.43 | 249.17 |
Common Dividends Paid | -128.79 | -85.86 | -128.79 | -107.33 | -107.33 |
Other Financing Activities | -124.54 | -105.63 | -102.19 | -95.07 | -97.29 |
Financing Cash Flow | -660.91 | 262.22 | -128.86 | -388.83 | 44.55 |
Net Cash Flow
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 Cash Flow | -70.07 | 72.68 | -0.8 | 0.78 | -1 |
Free Cash Flow
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 |
Free Cash Flow | 557.58 | -188.32 | 97.33 | 299.83 | -41.91 |
Free Cash Flow Growth | - | - | -67.54% | - | - |
Free Cash Flow Margin | 3.85% | -1.24% | 0.65% | 1.91% | -0.34% |
Free Cash Flow Per Share | 12.99 | -4.39 | 2.27 | 6.98 | -0.98 |
Levered Free Cash Flow | 69.46 | -352.76 | -147.64 | 262.31 | -263.82 |
Unlevered Free Cash Flow | 147.3 | -286.74 | -83.77 | 321.73 | -203.01 |
Additional Metrics
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 |
Cash Interest Paid | 124.54 | 105.63 | 102.19 | 95.07 | 97.29 |
Cash Income Tax Paid | 412.93 | 376.06 | 357 | 461.15 | 334.28 |
Change in Working Capital | 180.55 | -796.08 | -618.42 | -796.84 | -1,059 |