AUTOAXLES — Automotive Axles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.69bn
- IN₹22.08bn
- IN₹20.78bn
- 85
- 46
- 72
- 80
Annual cashflow statement for Automotive Axles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 302 | 1,001 | 2,181 | 2,230 | 2,106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 46 | 35.8 | 97.6 | -49.5 | -155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -221 | -968 | -2,176 | 57.7 | -1,005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 487 | 433 | 516 | 2,602 | 1,282 |
| Capital Expenditures | -348 | -219 | -160 | -190 | -264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.9 | -46.5 | -677 | -1,629 | -677 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -398 | -265 | -837 | -1,819 | -941 |
| Financing Cash Flow Items | -30.3 | -22.8 | -23 | -18.7 | -23.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -152 | -309 | -565 | -585 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | 16 | -630 | 218 | -244 |