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Automotive Axles Ltd

NSE: AUTOAXLES BSE: 505010

₹1787.50

(-5.02%)

Wed, 29 Apr 2026, 05:33 pm

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Automotive Axles Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-108.51M-136.91M-170.90M-208.94M-184.97M-209.96M-233.93M-273.88M-285.29M-346.42M-394.42M-393.64M-432.13M-461.86M-372.22M-360.03M-364.18M-413.72M-363.75M-336.45M
Accumulated depreciation, total-760.11M-797.19M-959.84M-1.13B-1.31B-1.49B-1.71B-1.85B-2.11B-2.53B-2.88B-390.86M-806.12M-1.26B-1.56B-1.86B-1.98B-2.30B-2.75B-3.04B
Cash from operating activities319.24M808.39M254.19M914.04M302.77M-113.88M656.07M850.69M467.55M875.13M519.45M970.73M539.78M989.25M1.96B512.78M442.97M515.33M2.65B1.42B
Funds from operations500.27M574.61M667.47M868.33M210.93M675.69M786.85M696.97M430.16M269.23M788.82M885.40M1.26B1.76B823.00M638.70M1.18B2.16B2.01B1.91B
Net income (cash flow)368.64M433.49M536.27M557.85M96.61M440.74M575.57M450.18M126.98M210.83M347.74M494.18M839.32M1.22B411.34M227.30M743.58M1.62B1.66B1.56B
Depreciation & amortization (cash flow)108.51M136.91M170.90M208.94M184.97M209.96M233.93M273.88M285.29M173.21M394.42M393.64M432.13M461.86M372.22M360.03M364.18M413.72M363.75M336.45M
Depreciation/depletion108.51M136.91M170.90M208.94M184.97M209.96M233.93M266.82M268.44M166.81M394.42M391.11M429.48M460.16M367.59M356.16M361.01M402.66M354.72M327.60M
Amortization0000—007.06M16.86M6.40M3.66M2.53M2.65M1.70M4.63M3.87M3.17M11.06M9.03M8.85M
Deferred taxes (cash flow)0000—0———————0000000
Non-cash items-158.34M-208.34M-320.84M-193.11M-100.73M-193.30M-318.43M-242.66M-40.72M-68.80M-120.84M-258.37M-450.63M-557.82M-148.76M-22.98M-182.85M-431.38M-587.29M-536.99M
Changes in working capital-181.03M233.78M-413.28M45.71M91.84M-789.58M-130.78M153.72M37.39M605.90M-269.37M85.33M-719.89M-767.90M1.14B-125.92M-738.86M-1.65B642.07M-482.40M
Cash from investing activities-279.06M-537.04M-444.28M-378.53M-20.58M-93.71M-391.25M-703.09M-249.00M-187.43M-258.86M-234.25M-300.13M-1.52B-643.16M-453.71M-298.31M-859.57M-1.88B-1.11B
Capital expenditures-281.33M-540.98M-444.61M-380.37M-28.94M-95.37M-392.32M-701.58M-249.69M-192.76M-282.60M-244.07M-307.88M-1.52B-629.40M-347.74M-218.84M-160.02M-189.91M-264.12M
Capital expenditures - fixed assets-281.33M-540.98M-444.61M-380.37M-28.94M-95.37M-392.32M-701.58M-249.69M-192.76M-282.60M-244.07M-307.88M-1.52B-629.40M-347.74M-218.84M-160.02M-189.91M-264.12M
Capital expenditures - other assets0000—0000——00000————
Cash from financing activities-35.21M-297.59M279.68M-458.38M-387.54M210.64M-241.23M-238.62M-220.67M-658.84M-293.74M-388.74M-145.73M484.06M-980.40M-70.39M-128.70M-285.95M-546.33M-561.78M
Free cash flow37.91M267.41M-190.42M533.67M273.83M-209.26M263.75M149.11M217.85M682.37M236.85M726.66M231.90M-535.37M1.33B165.04M224.13M355.31M2.46B1.16B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800