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 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%
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
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	-70.07	72.68	-0.8	0.78	-1
Free Cash Flow	557.58	-188.32	97.33	299.83	-41.91
Free Cash Flow Growth	-	-	-67.54%	-	-
Free Cash Flow Margin	3.76%	-1.24%	0.65%	1.91%	-0.34%
Free Cash Flow Per Share	12.99	-4.39	2.27	6.98	-0.98
Cash Interest Paid	-	105.63	102.19	95.07	97.29
Cash Income Tax Paid	-	376.06	357	461.15	334.28
Levered Free Cash Flow	536.08	-352.76	-147.64	262.31	-263.82
Unlevered Free Cash Flow	618.91	-286.74	-83.77	321.73	-203.01
Change in Working Capital	180.55	-796.08	-618.42	-796.84	-1,059

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