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G N A Axles Ltd Cash Flow Annual
340.25 -3.15 (-0.92%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 62.21 | 6.08 | -14.71 | -39.69 |
| Net Changein Cash | 7.27 | -0.08 | 0.08 | -0.10 |
| Cash Taxes Paid | 37.61 | 35.70 | 46.11 | 33.43 |
| Net Income/ Starting Line | 144.24 | 134.79 | 174.62 | 120.56 |
| Total Cash Dividends Paid | -8.59 | -12.88 | -10.73 | -10.73 |
| Changesin Working Capital | -117.21 | -97.54 | -125.80 | -139.37 |
| Cashfrom Operating Activities | 92.08 | 98.41 | 105.43 | 41.38 |
| Cash Interest Paid | 10.56 | 10.22 | 9.51 | 9.73 |
| Cashfrom Financing Activities | 26.22 | -12.89 | -38.88 | 4.46 |
| Depreciation/ Depletion | 57.10 | 53.34 | 48.51 | 49.71 |
| Other Investing Cash Flow Items Total | -0.12 | 3.07 | 8.98 | -0.36 |
| Capital Expenditures | -110.91 | -88.68 | -75.44 | -45.57 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.95 | 7.83 | 8.09 | 10.48 |
| Financing Cash Flow Items | -27.41 | -6.09 | -13.44 | 54.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -111.03 | -85.60 | -66.47 | -45.93 |
*All figures in crores except per share values
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