Automotive Axles Limited (AUTOAXLES.NS)
INR 1810.0
(1.17%)
INR 1810.0
(1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Billion | 516.06 Million | 432.85 Million | 486.93 Million | 1.97 Billion | 977.35 Million |
| Net Income | 1.66 Billion | 2.18 Billion | 1 Billion | 301.65 Million | 599.54 Million | 1.85 Billion |
| Depreciation & Amortization | 363.75 Million | 413.72 Million | 364.18 Million | 360.03 Million | 372.22 Million | 461.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 642.07 Million | -1.64 Billion | -738.86 Million | -125.92 Million | 1.14 Billion | -767.9 Million |
| Other non-cash items | -93.39 Million | -430.65 Million | -192.97 Million | -48.83 Million | -134.25 Million | -569.72 Million |
| Investing Cash Flow | -1.88 Billion | -837.3 Million | -265.36 Million | -397.6 Million | -589.13 Million | -1.49 Billion |
| Investments in PPE | -189.91 Million | -160.02 Million | -218.84 Million | -347.74 Million | -629.4 Million | -1.52 Billion |
| Acquisitions | 1.02 Million | 2.34 Million | 320 Thousand | 3.09 Million | 12.88 Million | 6.53 Million |
| Investment purchases | -17.12 Billion | -930.09 Million | -226.59 Million | -120 Million | - | - |
| Sales/Maturities of investments | 15.41 Billion | 168.7 Million | 123.84 Million | -3.09 Million | - | - |
| Other Investing Activities | 7.14 Million | 81.77 Million | 55.91 Million | 70.14 Million | 27.39 Million | 25.74 Million |
| Financing Cash Flow | -546.33 Million | -308.95 Million | -151.53 Million | -100.65 Million | -1.04 Billion | 470.22 Million |
| Debt repayment | -41.67 Million | -41.66 Million | -41.67 Million | -41.67 Million | -500.83 Million | -730 Million |
| Dividends payments | -483.58 Million | -226.56 Million | -68.37 Million | -12.08 Million | -464.57 Million | -204 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.67 Million | -40.73 Million | -41.49 Million | -46.9 Million | -162.75 Million | 1.4 Billion |
| Accounts receivables | 1.34 Billion | -1.08 Billion | -1.07 Billion | -1.59 Billion | 2.23 Billion | -194.59 Million |
| Accounts payables | -344.09 Million | -166.78 Million | 547.24 Million | 1.75 Billion | -1.43 Billion | 17.53 Million |
| Inventory | -195.23 Million | -314.77 Million | 13.4 Million | -445.71 Million | 283.67 Million | -472.76 Million |
| Other working capital | -159.63 Million | -81.99 Million | -223.88 Million | 153.36 Million | 55.37 Million | -118.08 Million |
| Cash at beginning of period | 114.77 Million | 741.98 Million | 726.02 Million | 737.34 Million | 397.41 Million | 442.19 Million |
| Cash at end of period | 832.78 Million | 111.79 Million | 741.98 Million | 726.02 Million | 737.34 Million | 397.41 Million |
| Capital Expenditure | -189.91 Million | -160.02 Million | -218.84 Million | -347.74 Million | -629.4 Million | -1.52 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 718.01 Million | -630.19 Million | 15.96 Million | -11.32 Million | 339.93 Million | -44.78 Million |
| Free Cash Flow | 2.45 Billion | 356.04 Million | 214.01 Million | 139.19 Million | 1.34 Billion | -547.27 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 340.54 Million | 440.97 Million | 1.66 Billion | 391.45 Million | 450.88 Million | 378.25 Million |
| Depreciation & Amortization | - | - | 363.75 Million | 89.7 Million | 89.48 Million | 94.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 642.07 Million | - | - | - |
| Other non-cash items | -340.54 Million | -440.97 Million | -93.39 Million | -391.45 Million | -450.88 Million | -378.25 Million |
| Investing Cash Flow | - | - | -1.88 Billion | - | - | - |
| Investments in PPE | - | - | -189.91 Million | - | - | - |
| Acquisitions | - | - | 1.02 Million | - | - | - |
| Investment purchases | - | - | -17.12 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 15.41 Billion | - | - | - |
| Other Investing Activities | - | - | 7.14 Million | - | - | - |
| Financing Cash Flow | - | - | -546.33 Million | - | - | - |
| Debt repayment | - | - | -41.67 Million | - | - | - |
| Dividends payments | - | - | -483.58 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -18.67 Million | - | - | - |
| Accounts receivables | - | - | 1.34 Billion | - | - | - |
| Accounts payables | - | - | -344.09 Million | - | - | - |
| Inventory | - | - | -195.23 Million | - | - | - |
| Other working capital | - | - | -159.63 Million | - | - | - |
| Cash at beginning of period | - | - | 114.77 Million | 497.43 Million | 318.47 Million | 114.77 Million |
| Cash at end of period | - | - | 832.78 Million | 676.83 Million | 497.43 Million | 302.99 Million |
| Capital Expenditure | - | - | -189.91 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 718.01 Million | 179.4 Million | 178.96 Million | 188.22 Million |
| Free Cash Flow | - | - | 2.45 Billion | 179.4 Million | 178.96 Million | 188.22 Million |
FISH
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LUGDF
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