Automotive Axles Limited (NSE:AUTOAXLES)
India · Delayed Price · Currency is INR 1,720.20
-5.00 (-0.29%)
Jun 5, 2026, 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 | 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 | 1,644 | 1,555 | 1,662 | 1,620 | 743.58 |
Depreciation & Amortization | 358.93 | 327.6 | 354.72 | 402.66 | 361.01 |
Other Amortization | - | 8.85 | 9.03 | 11.06 | 3.17 |
Loss (Gain) From Sale of Assets | -13.79 | -1.02 | -0.77 | -1.09 | -0.19 |
Loss (Gain) From Sale of Investments | -74.89 | -38.29 | -18.11 | -2.11 | -3.26 |
Provision & Write-off of Bad Debts | 9.25 | - | - | - | - |
Other Operating Activities | -96.74 | -87.62 | -46.94 | 133.21 | 67.4 |
Change in Accounts Receivable | -535.82 | -730.25 | 1,341 | -1,092 | -1,074 |
Change in Inventory | 151.03 | 208.2 | -195.23 | -314.77 | 13.4 |
Change in Accounts Payable | 337.79 | 206.19 | -344.09 | -166.78 | 547.24 |
Change in Other Net Operating Assets | -54 | -166.54 | -159.63 | -74.64 | -225.31 |
Operating Cash Flow | 1,726 | 1,282 | 2,602 | 516.06 | 432.85 |
Operating Cash Flow Growth | 34.55% | -50.70% | 404.12% | 19.22% | -11.11% |
Capital Expenditures | -733.32 | -264.12 | -189.91 | -160.02 | -218.84 |
Sale of Property, Plant & Equipment | 17.45 | 1.45 | 1.02 | 2.34 | 0.32 |
Investment in Securities | -442.51 | -926.07 | -1,702 | -761.39 | -102.75 |
Other Investing Activities | 223.63 | 291.83 | 65.3 | 22.27 | 32.95 |
Investing Cash Flow | -941.94 | -940.91 | -1,819 | -837.3 | -265.36 |
Long-Term Debt Repaid | -14.63 | -78.2 | -62.75 | -59.39 | -60.33 |
Net Debt Issued (Repaid) | -14.63 | -78.2 | -62.75 | -59.39 | -60.33 |
Common Dividends Paid | -460.92 | -483.58 | -483.58 | -226.56 | -68.37 |
Other Financing Activities | -11.9 | -23.61 | -18.67 | -23 | -22.83 |
Financing Cash Flow | -487.45 | -585.39 | -565 | -308.95 | -151.53 |
Net Cash Flow | 296.12 | -243.83 | 217.78 | -630.19 | 15.96 |
Free Cash Flow | 992.19 | 1,018 | 2,412 | 356.04 | 214.01 |
Free Cash Flow Growth | -2.57% | -57.77% | 577.35% | 66.37% | 53.75% |
Free Cash Flow Margin | 4.56% | 4.90% | 10.82% | 1.53% | 1.44% |
Free Cash Flow Per Share | 65.66 | 67.39 | 159.59 | 23.56 | 14.16 |
Cash Interest Paid | 11.9 | 23.61 | 18.67 | 23 | 22.83 |
Cash Income Tax Paid | 527.34 | 522.75 | 584.38 | 528.23 | 228.74 |
Levered Free Cash Flow | 666.7 | 854.1 | 2,164 | 172.88 | 6.35 |
Unlevered Free Cash Flow | 676.5 | 870.26 | 2,178 | 190.27 | 20.43 |
Change in Working Capital | -101 | -482.4 | 642.07 | -1,648 | -738.86 |