Automotive Axles Ltd
NSE:AUTOAXLES

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Automotive Axles Ltd
NSE:AUTOAXLES
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Price: 1 749.25 INR 0.22% Market Closed
Market Cap: 26.4B INR
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Cash Flow Statement

Cash Flow Statement
Automotive Axles Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
600
(113)
302
752
1 001
1 605
0
0
2 230
3 177
Depreciation & Amortization
372
365
360
348
364
402
414
396
364
340
Other Non-Cash Items
13
19
46
30
36
52
98
60
(50)
(98)
Cash Taxes Paid
147
23
95
166
229
356
528
650
584
538
Cash Interest Paid
69
47
30
27
23
24
23
20
19
22
Change in Working Capital
994
1 167
(221)
(1 068)
(968)
(1 658)
(2 176)
(958)
58
(858)
Cash from Operating Activities
1 978
N/A
1 438
-27%
487
-66%
64
-87%
433
+572%
400
-8%
516
+29%
1 965
+281%
2 602
+32%
1 449
-44%
Investing Cash Flow
Capital Expenditures
(629)
(427)
(348)
(368)
(219)
(59)
(160)
(213)
(190)
(213)
Other Items
40
78
(50)
(93)
(47)
30
(677)
(1 511)
(1 629)
(725)
Cash from Investing Activities
(589)
N/A
(348)
+41%
(398)
-14%
(461)
-16%
(265)
+42%
(29)
+89%
(837)
-2 787%
(1 724)
-106%
(1 819)
-6%
(938)
+48%
Financing Cash Flow
Net Issuance of Debt
(516)
(537)
(58)
(54)
(60)
(67)
(59)
(59)
(63)
(102)
Cash Paid for Dividends
(385)
(103)
(12)
(68)
(68)
(226)
(227)
(484)
(484)
(484)
Other
(148)
(66)
(30)
(27)
(23)
(24)
(23)
(20)
(19)
(22)
Cash from Financing Activities
(1 049)
N/A
(706)
+33%
(101)
+86%
(149)
-48%
(152)
-1%
(317)
-109%
(309)
+2%
(563)
-82%
(565)
0%
(607)
-7%
Change in Cash
Net Change in Cash
340
N/A
384
+13%
(11)
N/A
(546)
-4 687%
16
N/A
55
+241%
(630)
N/A
(322)
+49%
218
N/A
(97)
N/A
Free Cash Flow
Free Cash Flow
1 349
N/A
1 011
-25%
139
-86%
(303)
N/A
214
N/A
342
+60%
356
+4%
1 752
+392%
2 412
+38%
1 235
-49%

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