Automotive Axles Cash Flow Annual

Trade
BSE: 505010 | NSE: AUTOAXLES | ISIN: INE449A01011 | Sector: Auto & Truck Parts
1,818.00 +26.55 (1.48%)Updated : 18 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 218.10100.0530.1759.95
Depreciation/ Depletion 41.3736.1035.6236.76
Non- Cash Items 9.763.584.601.26
Changesin Working Capital -217.62-96.76-22.0899.36
Cashfrom Operating Activities 51.6143.2948.69197.80
Capital Expenditures -16.00-21.88-34.77-62.94
Other Investing Cash Flow Items Total -67.73-4.65-4.994.03
Cashfrom Investing Activities -83.73-26.54-39.76-58.91
Financing Cash Flow Items -2.30-2.28-3.03-14.78
Total Cash Dividends Paid -22.66-6.84-1.21-38.54
Issuance( Retirement)of Debt Net -5.94-6.03-5.83-51.58
Cashfrom Financing Activities -30.90-15.15-10.07-104.89
Net Changein Cash -63.021.60-1.1333.99
Cash Interest Paid 2.302.283.036.85
Cash Taxes Paid 52.8222.879.4914.69
Amortization -3.173.874.63
*All figures in crores except per share values
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