Automotive Axles Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Compare Cash Flow Results of Automotive Axles
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
222.97
544.42
-322.00
-59.04%
Adjustment
31.42
23.22
8.00
35.31%
Changes In working Capital
64.21
-197.05
261.00
132.59%
Cash Flow after changes in Working Capital
318.59
370.59
-52.00
-14.03%
Cash Flow from Operating Activities
260.16
192.69
68.00
35.01%
Cash Flow from Investing Activities
-181.88
-135.45
-46.00
-34.28%
Cash Flow from Financing Activities
-56.5
-34.12
-22.00
-65.59%
Net Cash Inflow / Outflow
21.78
23.13
-2.00
-5.84%
Opening Cash & Cash Equivalents
11.18
85.77
-74.00
-86.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
32.96
108.9
-76.00
-69.73%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 404.09% vs 19.22% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
260.16
51.61
404.09%