Automotive Axles Limited (NSE:AUTOAXLES)
India · Delayed Price · Currency is INR 1,658.00
-29.30 (-1.74%)
Aug 8, 2025, 3:29 PM IST
Automotive 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 | - | 1,555 | 1,662 | 1,620 | 743.58 | 227.3 | Upgrade |
Depreciation & Amortization | - | 327.6 | 354.72 | 402.66 | 361.01 | 356.16 | Upgrade |
Other Amortization | - | 8.85 | 9.03 | 11.06 | 3.17 | 3.87 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.02 | -0.77 | -1.09 | -0.19 | -2.89 | Upgrade |
Loss (Gain) From Sale of Investments | - | -38.29 | -18.11 | -2.11 | -3.26 | - | Upgrade |
Other Operating Activities | - | -87.62 | -46.94 | 133.21 | 67.4 | 28.41 | Upgrade |
Change in Accounts Receivable | - | -730.25 | 1,341 | -1,092 | -1,074 | -1,593 | Upgrade |
Change in Inventory | - | 208.2 | -195.23 | -314.77 | 13.4 | -445.71 | Upgrade |
Change in Accounts Payable | - | 206.19 | -344.09 | -166.78 | 547.24 | 1,759 | Upgrade |
Change in Other Net Operating Assets | - | -166.54 | -159.63 | -74.64 | -225.31 | 153.22 | Upgrade |
Operating Cash Flow | - | 1,282 | 2,602 | 516.06 | 432.85 | 486.93 | Upgrade |
Operating Cash Flow Growth | - | -50.70% | 404.12% | 19.22% | -11.11% | -75.38% | Upgrade |
Capital Expenditures | - | -264.12 | -189.91 | -160.02 | -218.84 | -347.74 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.45 | 1.02 | 2.34 | 0.32 | 3.09 | Upgrade |
Investment in Securities | - | -926.07 | -1,702 | -761.39 | -102.75 | -120 | Upgrade |
Other Investing Activities | - | 291.83 | 65.3 | 22.27 | 32.95 | 56.11 | Upgrade |
Investing Cash Flow | - | -940.91 | -1,819 | -837.3 | -265.36 | -397.6 | Upgrade |
Long-Term Debt Repaid | - | -78.2 | -62.75 | -59.39 | -60.33 | -58.31 | Upgrade |
Total Debt Repaid | - | -78.2 | -62.75 | -59.39 | -60.33 | -58.31 | Upgrade |
Net Debt Issued (Repaid) | - | -78.2 | -62.75 | -59.39 | -60.33 | -58.31 | Upgrade |
Common Dividends Paid | - | -483.58 | -483.58 | -226.56 | -68.37 | -12.08 | Upgrade |
Other Financing Activities | - | -23.61 | -18.67 | -23 | -22.83 | -30.26 | Upgrade |
Financing Cash Flow | - | -585.39 | -565 | -308.95 | -151.53 | -100.65 | Upgrade |
Net Cash Flow | - | -243.83 | 217.78 | -630.19 | 15.96 | -11.32 | Upgrade |
Free Cash Flow | - | 1,018 | 2,412 | 356.04 | 214.01 | 139.19 | Upgrade |
Free Cash Flow Growth | - | -57.77% | 577.35% | 66.37% | 53.75% | -89.68% | Upgrade |
Free Cash Flow Margin | - | 4.90% | 10.82% | 1.53% | 1.44% | 1.54% | Upgrade |
Free Cash Flow Per Share | - | 67.39 | 159.59 | 23.56 | 14.16 | 9.21 | Upgrade |
Cash Interest Paid | - | 23.61 | 18.67 | 23 | 22.83 | 30.26 | Upgrade |
Cash Income Tax Paid | - | 522.75 | 584.38 | 528.23 | 228.74 | 94.86 | Upgrade |
Levered Free Cash Flow | - | 854.1 | 2,164 | 172.88 | 6.35 | 81.02 | Upgrade |
Unlevered Free Cash Flow | - | 870.26 | 2,178 | 190.27 | 20.43 | 99.44 | Upgrade |
Change in Working Capital | - | -482.4 | 642.07 | -1,648 | -738.86 | -125.92 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.