media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Automotive Axles Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax218.10100.0530.1759.95185.31
      
Net CashFlow From Operating Activities51.6143.2948.69197.8097.74
Net Cash Used In Investing Activities-83.73-26.54-39.76-58.91-149.24
Net Cash Used From Financing Activities-30.90-15.15-10.07-104.8947.02
      
Net Inc/Dec In Cash And Cash Equivalents-63.021.60-1.1333.99-4.48
Cash And Cash Equivalents Begin of Year74.2072.6073.7339.7444.22
Cash And Cash Equivalents End Of Year11.1874.2072.6073.7339.74
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax218.10
Net CashFlow From Operating Activities51.61
Net Cash Used In Investing Activities-83.73
Net Cash Used From Financing Activities-30.90
Net Inc/Dec In Cash And Cash Equivalents-63.02
Cash And Cash Equivalents Begin of Year74.20
Cash And Cash Equivalents End Of Year11.18