AUTOAXLESAuto Components & Equipments
Automotive Axles Ltd — Cash Flow Statement
₹1547.10
-3.94%
Automotive Axles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Dividends Paid | -48.36 Cr | -48.36 Cr | -22.66 Cr | -6.84 Cr | — |
| Net Issuance Payments Of Debt | -6.25 Cr | -4.17 Cr | -4.17 Cr | -4.17 Cr | — |
| Net Long Term Debt Issuance | -6.25 Cr | -4.17 Cr | -4.17 Cr | -4.17 Cr | — |
| Long Term Debt Payments | -6.25 Cr | -4.17 Cr | -4.17 Cr | -4.17 Cr | — |
| Investing Cash Flow | -94.09 Cr | -181.88 Cr | -83.73 Cr | -26.54 Cr | — |
| Interest Received Cfi | 16.43 Cr | 6.53 Cr | 2.23 Cr | 3.29 Cr | — |
| Net Investment Purchase And Sale | -92.61 Cr | -170.23 Cr | -76.14 Cr | -10.28 Cr | — |
| Sale Of Investment | 1.85K Cr | 1.54K Cr | 16.87 Cr | 12.38 Cr | — |
| Purchase Of Investment | -1.94K Cr | -1.71K Cr | -93.01 Cr | -22.66 Cr | — |
| Net PPE Purchase And Sale | -13.52 Cr | -18.89 Cr | -15.77 Cr | -21.88 Cr | — |
| Sale Of PPE | 12.89 Cr | 0.10 Cr | 0.23 Cr | 0.03 Cr | — |
| Purchase Of PPE | -26.41 Cr | -18.99 Cr | -16.00 Cr | -21.88 Cr | — |
| Operating Cash Flow | 128.25 Cr | 260.15 Cr | 51.61 Cr | 43.28 Cr | — |
| Taxes Refund Paid | -52.27 Cr | -58.44 Cr | -52.82 Cr | -22.87 Cr | — |
| Free Cash Flow | 101.83 Cr | 241.16 Cr | 35.60 Cr | 21.40 Cr | — |
| Repayment Of Debt | -6.25 Cr | -4.17 Cr | -4.17 Cr | -4.17 Cr | — |
| Capital Expenditure | -26.41 Cr | -18.99 Cr | -16.00 Cr | -21.88 Cr | — |
| End Cash Position | 8.57 Cr | 32.96 Cr | 11.18 Cr | 74.20 Cr | — |
| Beginning Cash Position | 32.96 Cr | 11.18 Cr | 74.20 Cr | 72.60 Cr | — |
| Changes In Cash | -24.38 Cr | 21.78 Cr | -63.02 Cr | 1.60 Cr | — |
| Financing Cash Flow | -58.54 Cr | -56.50 Cr | -30.89 Cr | -15.15 Cr | — |
| Interest Paid Cff | -2.36 Cr | -1.87 Cr | -2.30 Cr | -2.28 Cr | — |
| Change In Working Capital | -48.24 Cr | 64.21 Cr | -164.80 Cr | -73.89 Cr | — |
| Change In Other Current Liabilities | 5.18 Cr | -2.85 Cr | -1.66 Cr | -17.23 Cr | — |
| Change In Other Current Assets | -12.37 Cr | -3.63 Cr | 19.23 Cr | -2.79 Cr | — |
| Change In Payable | 20.62 Cr | -34.41 Cr | -16.68 Cr | 54.72 Cr | — |
| Change In Inventory | 20.82 Cr | -19.52 Cr | -31.48 Cr | 1.34 Cr | — |
| Change In Receivables | -73.03 Cr | 134.10 Cr | -108.44 Cr | -107.56 Cr | — |
| Other Non Cash Items | -19.90 Cr | -11.29 Cr | -1.78 Cr | 3.92 Cr | — |
| Provisionand Write Offof Assets | 8.33 Cr | 8.22 Cr | 11.86 Cr | 0.00 | — |
| Depreciation And Amortization | 33.65 Cr | 36.38 Cr | 41.37 Cr | 36.42 Cr | — |
| Amortization Cash Flow | 0.89 Cr | 0.90 Cr | 1.11 Cr | 0.32 Cr | — |
| Depreciation | 32.76 Cr | 35.47 Cr | 40.27 Cr | 36.42 Cr | — |
| Gain Loss On Investment Securities | -3.83 Cr | -1.81 Cr | -0.21 Cr | -0.33 Cr | — |
| Gain Loss On Sale Of PPE | -0.10 Cr | -0.08 Cr | -0.11 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 210.61 Cr | 222.97 Cr | 218.09 Cr | 100.05 Cr | — |
| Net Other Investing Changes | — | — | 0.23 Cr | 0.03 Cr | 0.31 Cr |
| Capital Expenditure Reported | — | — | -16.00 Cr | -21.88 Cr | — |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -1.21 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.