Automotive Axles cash flow

Latest FY26

Cash from operations: ₹173cr+34.5% on FY25
Capital spending: ₹73.3cr+50,474.5% on FY25
Free cash flow: ₹99.2cr−22.5% on FY25
Cash from financing: −₹48.7cr−₹58.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	35.9	33.6	36.4	41.4
	—	1.3	2.6	2.1	2.3
	—	−21.7	−20.2	−13.4	−4.0
	—	−2.9	−1.9	−1.0	0.0
	—	−1.8	0.0	0.0	0.0
	—	10.7	0.0	7.3	11.4
	—	−6.0	−2.0	0.0	0.0
	—	0.0	−2.3	0.0	0.0
	—	15.1	20.8	−19.5	−31.5
	—	−53.6	−73.0	134	−109
	—	0.0	0.0	0.4	0.2
	—	−0.5	−2.3	−0.2	−0.7
	—	7.1	−10.1	−0.2	21.0
	—	0.0	0.0	−3.7	−0.5
	—	33.8	20.6	−34.4	−16.7
	—	4.1	0.0	−2.5	1.9
	—	−13.9	0.0	−0.4	−3.6
	—	0.0	−4.3	0.0	0.0
	—	−2.2	8.3	−10.9	−20.0
	—	0.0	0.0	1.4	−5.7
Cash from operating activities
	233	220	211	223	218
	—	5.5	−30.1	95.6	−114
	—	225	181	319	104
	—	52.7	52.3	58.4	52.8
	—	173	128	260	51.6
Cash from investing activities
	—	73.3	0.1	19.0	16.0
	—	0.0	0.0	0.1	0.2
	—	443	1,899	0.0	0.0
	—	498	1,846	1,561	0.0
	—	1.7	26.4	1,542	16.9
	—	0.0	12.8	0.0	0.0
	—	5.5	5.0	0.5	0.0
	—	4.8	0.6	1.2	6.0
	—	22.4	16.4	6.5	2.2
	—	11.0	−39.9	−151	−93.0
	—	−94.2	63.8	−182	−83.7
Cash from financing activities
	—	0.0	6.3	4.2	4.2
	—	1.5	1.6	2.1	1.8
	—	1.2	2.4	1.9	2.3
	—	46.1	48.4	48.4	22.7
	—	−48.7	−58.5	−56.5	−30.9
	—	29.6	133	21.8	−63.0
	—	29.6	133	21.8	−63.0
	—	—	—	33.0	11.2
Reference items
	249	237	220	246	257
	11.3%	10.9%	10.6%	11.1%	11.1%
	99.2	99.2	128	241	35.6
	—	98.0	119	235	—
	₹65.66	₹65.66	₹84.77	₹159.58	₹23.56
	23.76×	—	—	—	—
	—	1.05×	0.66×	1.57×	0.32×
	—	52.7	52.3	58.4	52.8
	—	1.2	2.4	1.9	2.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

AUTOAXLES₹1,560.10

Automotive Axles Limited

· Auto & Mobility

₹ CrorePeersRAJRATAN TALBROAUTO SUNCLAY INDNIPPON GNA MMFL CARRARO FMGOETZEMcap ₹2,358 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	41.4	36.4	33.6	35.9	—
+ Finance Costs	2.3	2.1	2.6	1.3	—
+ Interest Income	-4.0	-13.4	-20.2	-21.7	—
+ Fair Value (Gains) / Losses	0.0	-1.0	-1.9	-2.9	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-1.8	—
+ Other Non-cash Items	11.4	7.3	0.0	10.7	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-2.0	-6.0	—
+ Other Reconciling Items	0.0	0.0	-2.3	0.0	—
Changes in Working Capital
+ Inventories	-31.5	-19.5	20.8	15.1	—
+ Trade Receivables — Current	-109.2	134.1	-73.0	-53.6	—
+ Other Financial Assets — Current	0.2	0.4	0.0	0.0	—
+ Other Financial Assets — Non-current	-0.7	-0.2	-2.3	-0.5	—
+ Other Current Assets	21.0	-0.2	-10.1	7.1	—
+ Other Non-current Assets	-0.5	-3.7	0.0	0.0	—
+ Trade Payables — Current	-16.7	-34.4	20.6	33.8	—
+ Other Financial Liabilities — Current	1.9	-2.5	0.0	4.1	—
+ Other Current Liabilities	-3.6	-0.4	0.0	-13.9	—
+ Other Non-current Liabilities	0.0	0.0	-4.3	0.0	—
+ Provisions — Current	-20.0	-10.9	8.3	-2.2	—
+ Provisions — Non-current	-5.7	1.4	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	218.1	223.0	210.6	219.8	232.9
+ Total Adjustments (incl. Working Capital)	-113.7	95.6	-30.1	5.5	—
Cash from Operations (pre-tax)	104.4	318.6	180.5	225.3	—
+ Income Taxes Paid	52.8	58.4	52.3	52.7	—
Cash from Operating Activities	51.6	260.2	128.2	172.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	16.0	19.0	0.1	73.3	—
+ Disp of Fixed Assets	0.2	0.1	0.0	0.0	—
+ Disp of Intangible Assets	0.0	0.0	1,899.0	443.0	—
+ Acq of Investment Property	0.0	1,561.0	1,846.4	498.3	—
+ Disp of Investment Property	16.9	1,541.8	26.4	1.7	—
+ Disp of Other Long-term Assets	0.0	0.0	12.8	0.0	—
+ Loans & Advances Made	0.0	0.5	5.0	5.5	—
+ Loans & Advances Repaid	6.0	1.2	0.6	4.8	—
+ Interest Received — Investing	2.2	6.5	16.4	22.4	—
+ Other Inflows / (Outflows) — Investing	-93.0	-151.1	-39.9	11.0	—
Cash from Investing Activities	-83.7	-181.9	63.8	-94.2	—
Cash from Financing Activities
+ Repayment of Borrowings	4.2	4.2	6.3	0.0	—
+ Payment of Lease Liabilities	1.8	2.1	1.6	1.5	—
+ Interest Paid	2.3	1.9	2.4	1.2	—
+ Dividends Paid	22.7	48.4	48.4	46.1	—
Cash from Financing Activities	-30.9	-56.5	-58.5	-48.7	—
Net Changes in Cash (pre-FX)	-63.0	21.8	133.5	29.6	—
Net Changes in Cash	-63.0	21.8	133.5	29.6	—
Closing Cash	11.2	33.0	—	—	—
Reference Items
EBITDA	257.5	246.3	220.0	237.1	249.1
EBITDA Margin %	11.08	11.05	10.59	10.89	11.30
Free Cash Flow (CFO − Capex)	35.6	241.2	128.1	99.2	99.2
Free Cash Flow to Equity	—	235.1	119.5	98.0	—
Free Cash Flow per Basic Share	23.56	159.58	84.77	65.66	65.66
Price to Free Cash Flow	—	—	—	—	23.76
Cash Flow to Net Income	0.32	1.57	0.66	1.05	—
Cash Paid for Taxes	52.8	58.4	52.3	52.7	—
Cash Paid for Interest	2.3	1.9	2.4	1.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.