Axis Solutions Limited (BOM:511144)
India · Delayed Price · Currency is INR 105.04
0.00 (0.00%)
At close: Jan 19, 2026
Axis Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 213.74 | 334.83 | 317.36 | -331.73 | 1.75 | 2.52 | Upgrade |
Depreciation & Amortization | 12.3 | 10.32 | 8.75 | 7.6 | 1.21 | 1.47 | Upgrade |
Other Amortization | 1.53 | 1.53 | 0.53 | 0.09 | 8.88 | 8.29 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.36 | -0.4 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | 2.23 | Upgrade |
Other Operating Activities | 18.66 | 19.72 | 28.25 | 35.77 | 3.43 | 2.44 | Upgrade |
Change in Accounts Receivable | -289.01 | -500.87 | -268.89 | 421.57 | 96 | -235.48 | Upgrade |
Change in Inventory | -64.46 | -120.09 | -48.26 | -159.99 | 0.14 | 28.82 | Upgrade |
Change in Accounts Payable | 57.72 | 23.55 | 5.35 | -378.08 | -4.66 | 190.81 | Upgrade |
Change in Income Taxes | -5.62 | -6.97 | -14.89 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -128.86 | 39.03 | 84.55 | 213.49 | -120.04 | -19.08 | Upgrade |
Operating Cash Flow | -184.01 | -198.96 | 112.76 | -190.93 | -13.67 | -17.98 | Upgrade |
Capital Expenditures | -43.23 | -23.72 | -17.77 | -195.69 | -0.31 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.4 | - | Upgrade |
Investment in Securities | - | - | - | - | -13.53 | 8.26 | Upgrade |
Other Investing Activities | 12.16 | -13.76 | 195.73 | 0.34 | 9.16 | 9.6 | Upgrade |
Investing Cash Flow | -27.49 | -37.48 | 177.96 | -195.29 | -6.3 | 76.91 | Upgrade |
Short-Term Debt Issued | - | 75.95 | 69.7 | 24.58 | 6.48 | 1.9 | Upgrade |
Long-Term Debt Issued | - | - | - | 376.65 | 16.47 | 5.95 | Upgrade |
Total Debt Issued | 128.64 | 75.95 | 69.7 | 401.23 | 22.95 | 7.85 | Upgrade |
Long-Term Debt Repaid | - | -40.79 | -336.64 | - | - | - | Upgrade |
Total Debt Repaid | -54.46 | -40.79 | -336.64 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 74.19 | 35.17 | -266.94 | 401.23 | 22.95 | 7.85 | Upgrade |
Issuance of Common Stock | 247.5 | 247.5 | - | - | - | - | Upgrade |
Other Financing Activities | -54.34 | -23.94 | -5.6 | -36.51 | -8.72 | -76.99 | Upgrade |
Financing Cash Flow | 243.71 | 258.73 | -272.54 | 364.72 | 14.23 | -69.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 32.22 | 22.3 | 18.18 | -21.51 | -5.74 | -10.2 | Upgrade |
Free Cash Flow | -227.23 | -222.68 | 95 | -386.62 | -13.98 | -18.32 | Upgrade |
Free Cash Flow Margin | -10.64% | -11.06% | 6.97% | -57.77% | -3.45% | -4.11% | Upgrade |
Free Cash Flow Per Share | -4.67 | -5.02 | 2.15 | -32.07 | -23.19 | -30.39 | Upgrade |
Cash Interest Paid | 39.11 | 32.09 | 26.65 | 36.51 | 10.95 | 10.07 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 1.27 | 2.33 | Upgrade |
Levered Free Cash Flow | - | -369.88 | -132.44 | - | 84.04 | 11.03 | Upgrade |
Unlevered Free Cash Flow | - | -349.82 | -115.78 | - | 90.88 | 17.32 | Upgrade |
Change in Working Capital | -430.23 | -565.35 | -242.13 | 96.99 | -28.57 | -34.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.