Automotive
AUTOAXLES.NSAutomotive Axles Price (AUTOAXLES.NS)
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Market Cap
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Shares Outstanding
15,111,975
(0)%Cash Flow Statement
Automotive Axles LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 648.35M
+0% |
819.01M
+26% |
854.30M
+4% |
126.69M
-85% |
658.87M
+420% |
871.35M
+32% |
665.76M
-24% |
185.58M
-72% |
258.62M
+39% |
515.24M
+99% |
738.60M
+43% |
1.28B
+73% |
1.85B
+45% |
599.54M
-68% |
301.65M
-50% |
1.00B
+232% |
2.18B
+118% |
1.66B
-24% |
|
| Depreciation And Amortiz... | 136.91M | 170.90M | 208.94M | 184.97M | 209.96M | 233.93M | 273.88M | 285.29M | 294.79M | 394.42M | 394.63M | 432.13M | 461.86M | 372.22M | 360.03M | 364.18M | 413.72M | 363.75M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 449.89M | -70,080,000.00 | -226,570,000.00 | -344,530,000.00 | -1,183,070,000.00 | -194,590,000.00 | 2.24B | -1,592,820,000.00 | -1,075,620,000.00 | -1,084,420,000.00 | 1.34B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.26M | 313.40M | 869.63M | 17.53M | -1,433,920,000.00 | 1.76B | 547.24M | -166,780,000.00 | -344,090,000.00 | |
| Inventory | -113,314,783.00 | -179,504,213.00 | -114,878,001.00 | 275.47M | -303,103,778.00 | -199,284,031.00 | 161.94M | 53.27M | -255,734,856.00 | 52.62M | 112.76M | -382,930,000.00 | -472,760,000.00 | 283.67M | -445,710,000.00 | 13.40M | -314,770,000.00 | -195,230,000.00 | |
| Other Working Capital | 347.10M | -233,779,425.00 | 160.59M | -183,632,756.00 | -486,471,491.00 | 68.50M | -2,855,795.00 | -15,160,503.00 | -297,886,938.00 | -273,030,000.00 | -24,510,000.00 | -336,960,000.00 | -118,080,000.00 | 55.37M | 153.36M | -223,880,000.00 | -81,990,000.00 | -159,630,000.00 | |
| Other Non-Cash Items | -161,108,560.00 | -257,235,033.00 | -129,164,492.00 | -54,370,927.00 | -157,232,154.00 | -252,883,260.00 | -159,672,203.00 | 29.62M | -57,839,174.00 | -120,200,000.00 | -250,660,000.00 | -478,490,000.00 | -569,720,000.00 | -134,250,000.00 | -48,830,000.00 | -192,970,000.00 | -430,650,000.00 | -65,820,000.00 | |
| Net Cash Provided By Op... | 857.93M
+0% |
319.39M
-63% |
979.79M
+207% |
349.13M
-64% |
-77,979,119.00
-122% |
721.61M
-1,025% |
939.04M
+30% |
538.60M
-43% |
-58,052,335.00
-111% |
569.05M
-1,080% |
970.82M
+71% |
511.92M
-47% |
977.35M
+91% |
1.98B
+102% |
486.93M
-75% |
432.85M
-11% |
516.06M
+19% |
2.60B
+404% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -540,980,634.00 | -444,608,335.00 | -380,372,554.00 | -28,940,840.00 | -95,372,369.00 | -392,318,627.00 | -701,577,940.00 | -249,692,536.00 | -314,594,556.00 | -282,600,000.00 | -244,070,000.00 | -307,880,000.00 | -1,524,620,000.00 | -629,400,000.00 | -347,740,000.00 | -218,840,000.00 | -160,020,000.00 | -189,910,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.74M | 9.82M | 7.75M | 6.53M | 12.88M | 3.09M | 320.00k | 2.34M | 1.02M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,414,930.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120,000,000.00 | -226,590,000.00 | -930,090,000.00 | -17,120,500,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,090,000.00 | 123.84M | 168.70M | 15.42B | |
| Other Investing Activities | 5.33M | 8.26M | 2.49M | 12.19M | 2.42M | 483.09k | 10.33M | 10.41M | 67.22M | 29.69M | 18.69M | 35.86M | 25.74M | 27.39M | 70.14M | 55.91M | 81.77M | 72.44M | |
| Net Cash Used For Inv... | -535,655,135.00
+0% |
-436,346,484.00
-19% |
-377,883,790.00
-13% |
-16,746,404.00
-96% |
-92,954,428.00
+455% |
-391,835,534.00
+322% |
-697,657,912.00
+78% |
-239,280,785.00
-66% |
-247,377,265.00
+3% |
-252,910,000.00
+2% |
-225,380,000.00
-11% |
-272,020,000.00
+21% |
-1,492,350,000.00
+449% |
-589,130,000.00
-61% |
-397,600,000.00
-33% |
-265,360,000.00
-33% |
-837,300,000.00
+216% |
-1,818,770,000.00
+117% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -74,214,716.00 | 514.55M | -343,392,430.00 | -272,685,553.00 | 258.73M | -91,185,854.00 | -62,985,565.00 | -45,033,094.00 | -613,500,000.00 | -275,660,000.00 | -288,420,000.00 | 0.00 | 730.00M | -500,830,000.00 | -41,670,000.00 | -41,670,000.00 | -41,660,000.00 | -41,670,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -223,379,340.00 | -234,870,437.00 | -114,989,585.00 | -114,855,486.00 | -48,099,120.00 | -150,039,431.00 | -175,631,405.00 | -175,640,886.00 | -35,360,511.00 | -18,190,000.00 | -280,000.00 | -121,110,000.00 | -204,000,000.00 | -464,570,000.00 | -12,080,000.00 | -68,370,000.00 | -226,560,000.00 | -483,580,000.00 | |
| Other Financing Activities | -50,923,238.00 | -73,136,005.00 | -66,396,880.00 | -50,192,630.00 | -36,662,690.00 | -64,707,694.00 | -93,788,316.00 | -80,766,061.00 | 45.34M | -55,440,000.00 | -25,880,000.00 | -24,870,000.00 | -55,780,000.00 | -162,750,000.00 | -46,900,000.00 | -41,490,000.00 | -40,730,000.00 | -39,750,000.00 | |
| Net Cash Used/Provide... | -348,517,294.00
+0% |
206.54M
-159% |
-524,778,895.00
-354% |
-437,733,669.00
-17% |
173.97M
-140% |
-306,186,384.00
-276% |
-332,405,286.00
+9% |
-301,440,041.00
-9% |
302.91M
-200% |
-349,290,000.00
-215% |
-397,700,000.00
+14% |
-145,980,000.00
-63% |
470.22M
-422% |
-1,048,940,000.00
-323% |
-100,650,000.00
-90% |
-151,530,000.00
+51% |
-308,950,000.00
+104% |
-565,000,000.00
+83% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -26,246,262.00 | 89.59M | 77.13M | -105,351,217.00 | 3.04M | 23.59M | -91,019,483.00 | -2,121,104.00 | -2,518,317.00 | -33,150,000.00 | 347.74M | 93.92M | -44,780,000.00 | 339.93M | -11,320,000.00 | 15.96M | -630,190,000.00 | 217.78M | |
| Cash At Beginning Of Per... | 51.56M | 25.31M | 114.90M | 192.03M | 86.68M | 89.72M | 100.48M | 9.46M | 7.34M | 33.68M | 530.00k | 348.27M | 442.19M | 397.41M | 737.34M | 726.02M | 741.98M | 111.79M | |
| Cash At End Of Period | 25.31M | 114.90M | 192.03M | 86.68M | 89.72M | 113.31M | 9.46M | 7.34M | 4.82M | 530.00k | 348.27M | 442.19M | 397.41M | 737.34M | 726.02M | 741.98M | 111.79M | 329.57M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 857.93M | 319.39M | 979.79M | 349.13M | -77,979,119.00 | 721.61M | 939.04M | 538.60M | -58,052,335.00 | 569.05M | 970.82M | 511.92M | 977.35M | 1.98B | 486.93M | 432.85M | 516.06M | 2.60B | |
| Capital Expenditure | -540,980,634.00 | -444,608,335.00 | -380,372,554.00 | -28,940,840.00 | -95,372,369.00 | -392,318,627.00 | -701,577,940.00 | -249,692,536.00 | -314,594,556.00 | -282,600,000.00 | -244,070,000.00 | -307,880,000.00 | -1,524,620,000.00 | -629,400,000.00 | -347,740,000.00 | -218,840,000.00 | -160,020,000.00 | -189,910,000.00 | |
| Free Cash Flow | 316.95M
+0% |
-125,217,931.00
-140% |
599.42M
-579% |
320.19M
-47% |
-173,351,488.00
-154% |
329.29M
-290% |
237.47M
-28% |
288.91M
+22% |
-372,646,891.00
-229% |
286.45M
-177% |
726.75M
+154% |
204.04M
-72% |
-547,270,000.00
-368% |
1.35B
-346% |
139.19M
-90% |
214.01M
+54% |
356.04M
+66% |
2.41B
+577% |
|