AUTOAXLES — Automotive Axles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.03bn
- IN₹26.10bn
- IN₹23.24bn
- 99
- 46
- 34
- 67
Annual cashflow statement for Automotive Axles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,853 | 600 | 302 | 1,001 | 2,181 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 127 | 12.6 | 46 | 35.8 | 97.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,386 | 994 | -221 | -968 | -2,176 |
| 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 | 1,056 | 1,978 | 487 | 433 | 516 |
| Capital Expenditures | -1,525 | -629 | -348 | -219 | -160 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.5 | 40.3 | -49.9 | -46.5 | -677 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,571 | -589 | -398 | -265 | -837 |
| Financing Cash Flow Items | -55.8 | -148 | -30.3 | -22.8 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 470 | -1,049 | -101 | -152 | -309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.8 | 340 | -11.3 | 16 | -630 |