Automotive Axles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
186
165
515
750
1,278
-
Depreciation, Depletion & Amortization
285
173
394
394
432
-
Funds from Operations
430
269
789
885
1,260
-
Changes in Working Capital
37
606
269
85
720
-
Net Operating Cash Flow
468
875
519
971
540
-
Capital Expenditures
250
193
283
244
308
Sale of Fixed Assets & Businesses
-
1
24
10
8
Purchase/Sale of Investments
-
5
-
-
-
Net Investing Cash Flow
249
187
259
234
300
Cash Dividends Paid - Total
176
45
18
100
146
Issuance/Reduction of Debt, Net
45
614
276
288
-
Net Financing Cash Flow
221
659
294
389
146
Net Change in Cash
2
29
33
348
94
Free Cash Flow
218
682
237
727
232
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