Automotive Axles Limited
NSE:AUTOAXLES.NS
1901 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,661.55 | 2,180.95 | 1,000.5 | 301.65 | 599.54 | 1,853.11 | 1,278.17 | 738.6 | 515.24 | 258.619 | 185.581 | 665.757 | 871.351 | 658.872 | 126.691 | 854.304 | 819.005 | 648.347 |
| Depreciation & Amortization
| 363.75 | 413.72 | 364.18 | 360.03 | 372.22 | 461.86 | 432.13 | 394.63 | 394.42 | 294.79 | 285.294 | 273.877 | 233.928 | 209.956 | 184.972 | 208.938 | 170.904 | 136.907 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 642.07 | -1,647.96 | -738.86 | -125.92 | 1,140.49 | -767.9 | -719.89 | 88.25 | -220.41 | -553.622 | 38.107 | 159.081 | -130.783 | -789.575 | 91.837 | 45.711 | -413.284 | 233.781 |
| Accounts Receivables
| 1,341.02 | -1,084.42 | -1,075.62 | -1,592.82 | 2,235.37 | -194.59 | -1,183.07 | -344.53 | -226.57 | -70.08 | 449.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -195.23 | -314.77 | 13.4 | -445.71 | 283.67 | -472.76 | -382.93 | 112.76 | 52.62 | -255.735 | 53.268 | 161.937 | -199.284 | -303.104 | 275.469 | -114.878 | -179.504 | -113.315 |
| Accounts Payables
| -344.09 | -166.78 | 547.24 | 1,759.25 | -1,433.92 | 17.53 | 869.63 | 313.4 | 35.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -159.63 | -81.99 | -223.88 | 153.36 | 55.37 | -118.08 | -336.96 | -24.51 | -273.03 | -297.887 | -15.161 | -2.856 | 68.501 | -486.471 | -183.633 | 160.589 | -233.779 | 347.096 |
| Other Non Cash Items
| -93.39 | -430.65 | -192.97 | -48.83 | -134.25 | -569.72 | -478.49 | -250.66 | -120.2 | -57.839 | 29.618 | -159.672 | -252.883 | -157.232 | -54.371 | -129.164 | -257.235 | -161.109 |
| Operating Cash Flow
| 2,648.18 | 516.06 | 432.85 | 486.93 | 1,978 | 977.35 | 511.92 | 970.82 | 569.05 | -58.052 | 538.6 | 939.044 | 721.613 | -77.979 | 349.129 | 979.789 | 319.39 | 857.926 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -189.91 | -160.02 | -218.84 | -347.74 | -629.4 | -1,524.62 | -307.88 | -244.07 | -282.6 | -314.595 | -249.693 | -701.578 | -392.319 | -95.372 | -28.941 | -380.373 | -444.608 | -540.981 |
| Acquisitions Net
| 1.02 | 2.34 | 0.32 | 3.09 | 12.88 | 6.53 | 7.75 | 9.82 | 23.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17,120.5 | -930.09 | -226.59 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15,418.18 | 168.7 | 123.84 | -3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.14 | 81.77 | 55.91 | 70.14 | 27.39 | 25.74 | 35.86 | 18.69 | 29.69 | 67.217 | 10.412 | 10.335 | 0.483 | 2.418 | 12.194 | 2.489 | 8.262 | 5.325 |
| Investing Cash Flow
| -1,884.07 | -837.3 | -265.36 | -397.6 | -589.13 | -1,492.35 | -272.02 | -225.38 | -252.91 | -247.377 | -239.281 | -697.658 | -391.836 | -92.954 | -16.746 | -377.884 | -436.346 | -535.655 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -41.67 | -41.66 | -41.67 | -41.67 | -500.83 | -730 | 0 | -288.42 | -4,716.8 | -3,741.448 | -262.439 | -407.765 | -430.532 | -202.306 | -272.686 | -995.893 | -625.418 | -758.385 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -483.58 | -226.56 | -68.37 | -12.08 | -464.57 | -204 | -121.11 | -0.28 | -18.19 | -35.361 | -175.641 | -175.631 | -150.039 | -48.099 | -114.855 | -114.99 | -234.87 | -223.379 |
| Other Financing Activities
| -18.67 | -40.73 | -41.49 | -46.9 | -162.75 | 1,404.22 | -24.87 | -109 | 4,385.7 | 4,079.72 | 136.639 | 250.991 | 274.385 | 424.378 | -50.193 | 586.104 | 1,066.833 | 633.247 |
| Financing Cash Flow
| -546.33 | -308.95 | -151.53 | -100.65 | -1,048.94 | 470.22 | -145.98 | -397.7 | -349.29 | 302.911 | -301.44 | -332.405 | -306.186 | 173.973 | -437.734 | -524.779 | 206.545 | -348.517 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 718.01 | -630.19 | 15.96 | -11.32 | 339.93 | -44.78 | 93.92 | 347.74 | -33.15 | -2.518 | -2.121 | -91.019 | 23.591 | 3.039 | -105.351 | 77.126 | 89.589 | -26.246 |
| Cash At End Of Period
| 832.78 | 111.79 | 741.98 | 726.02 | 737.34 | 397.41 | 442.19 | 348.27 | 0.53 | 4.822 | 7.34 | 9.461 | 113.307 | 89.716 | 86.677 | 192.029 | 114.903 | 25.314 |