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Automotive Axles Cash Flow, Automotive Axles Financial Statement & Accounts
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Automotive Axles
BSE: 505010|NSE: AUTOAXLES|ISIN: INE449A01011|SECTOR: Auto Ancillaries
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Cash Flow of Automotive Axles

------------------- in Rs. Cr. -------------------
Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 87.14 65.89 12.67 85.43 81.90
Net Cash From Operating Activities 72.16 -7.80 34.91 97.98 31.94
Net Cash (used in)/from
Investing Activities
-39.18 -9.30 -1.67 -37.79 -43.63
Net Cash (used in)/from Financing Activities -30.62 17.40 -43.77 -52.48 20.65
Net (decrease)/increase In Cash and Cash Equivalents 2.36 0.30 -10.54 7.71 8.96
Opening Cash & Cash Equivalents 8.97 8.67 19.20 11.49 2.53
Closing Cash & Cash Equivalents 11.33 8.97 8.67 19.20 11.49
Source : Dion Global Solutions Limited
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