AUTOAXLES — Automotive Axles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.39bn
- IN₹22.37bn
- IN₹20.78bn
Annual cashflow statement for Automotive Axles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,001 | 2,181 | 2,230 | 2,106 | 2,198 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.8 | 97.6 | -49.5 | -155 | -194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -968 | -2,176 | 57.7 | -1,005 | -628 |
| 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 | 433 | 516 | 2,602 | 1,282 | 1,734 |
| Capital Expenditures | -219 | -160 | -190 | -264 | -733 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.5 | -677 | -1,629 | -677 | -429 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -837 | -1,819 | -941 | -1,162 |
| Financing Cash Flow Items | -22.8 | -23 | -18.7 | -23.6 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -309 | -565 | -585 | -487 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | -630 | 218 | -244 | 296 |