Axis Solutions Limited (BOM:511144)
India · Delayed Price · Currency is INR 251.35
0.00 (0.00%)
At close: May 25, 2026
Axis Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Net Income | 288.41 | 334.83 | 317.36 | -331.73 | 1.75 |
Depreciation & Amortization | 15.9 | 10.32 | 8.75 | 7.6 | 1.21 |
Other Amortization | - | 1.53 | 0.53 | 0.09 | 8.88 |
Loss (Gain) From Sale of Assets | - | - | - | 0.36 | -0.4 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.03 |
Other Operating Activities | 77.32 | 19.72 | 28.25 | 35.77 | 3.43 |
Change in Accounts Receivable | -402.55 | -500.87 | -268.89 | 421.57 | 96 |
Change in Inventory | 1.99 | -120.09 | -48.26 | -159.99 | 0.14 |
Change in Accounts Payable | 91.46 | 23.55 | 5.35 | -378.08 | -4.66 |
Change in Income Taxes | 32.38 | -6.97 | -14.89 | - | - |
Change in Other Net Operating Assets | -324.87 | 39.03 | 84.55 | 213.49 | -120.04 |
Operating Cash Flow | -219.95 | -198.96 | 112.76 | -190.93 | -13.67 |
Capital Expenditures | -112.69 | -23.72 | -17.77 | -195.69 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.4 |
Investment in Securities | - | - | - | - | -13.53 |
Other Investing Activities | -38.96 | -13.76 | 195.73 | 0.34 | 9.16 |
Investing Cash Flow | -151.64 | -37.48 | 177.96 | -195.29 | -6.3 |
Short-Term Debt Issued | 439.7 | 75.95 | 69.7 | 24.58 | 6.48 |
Long-Term Debt Issued | - | - | - | 376.65 | 16.47 |
Total Debt Issued | 439.7 | 75.95 | 69.7 | 401.23 | 22.95 |
Long-Term Debt Repaid | -5.64 | -40.79 | -336.64 | - | - |
Total Debt Repaid | -5.64 | -40.79 | -336.64 | - | - |
Net Debt Issued (Repaid) | 434.06 | 35.17 | -266.94 | 401.23 | 22.95 |
Issuance of Common Stock | - | 247.5 | - | - | - |
Common Dividends Paid | -23.63 | - | - | - | - |
Other Financing Activities | -37.81 | -23.94 | -5.6 | -36.51 | -8.72 |
Financing Cash Flow | 372.61 | 258.73 | -272.54 | 364.72 | 14.23 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 1.02 | 22.3 | 18.18 | -21.51 | -5.74 |
Free Cash Flow | -332.64 | -222.68 | 95 | -386.62 | -13.98 |
Free Cash Flow Margin | -13.80% | -11.06% | 6.97% | -57.77% | -3.45% |
Free Cash Flow Per Share | -7.06 | -5.02 | 2.15 | -32.07 | -23.19 |
Cash Interest Paid | - | 32.09 | 26.65 | 36.51 | 10.95 |
Cash Income Tax Paid | - | - | - | - | 1.27 |
Levered Free Cash Flow | -453.17 | -369.88 | -132.44 | - | 84.04 |
Unlevered Free Cash Flow | -424.02 | -349.82 | -115.78 | - | 90.88 |
Change in Working Capital | -601.58 | -565.35 | -242.13 | 96.99 | -28.57 |