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Axentra Corp Limited (BOM:511634)
India flag India · Delayed Price · Currency is INR
289.80
-2.90 (-0.99%)
At close: Oct 19, 2026

Axentra Corp Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
17.7810.410.35-2.030.09-2.31
Depreciation & Amortization
2.870.01----
Loss (Gain) From Sale of Investments
-6.430.091.49---
Other Operating Activities
25.88-1.51-0--
Change in Accounts Receivable
370.63-104.12-0.46---
Change in Accounts Payable
-581.4987.57-0.24-8.520.010.41
Change in Other Net Operating Assets
156.33-0.950.342.46-1.46-0.12
Operating Cash Flow
-35.07-8.51.48-8.08-1.37-2.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
47.260.1----
Investment in Securities
-174.23-300.34----
Other Investing Activities
396.114.03----
Investing Cash Flow
88.84-296.21--0.09-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-1.511.317.921.462.02
Long-Term Debt Repaid
--1.72-2.85---
Net Debt Issued (Repaid)
-5.94-0.21-1.547.921.462.02
Issuance of Common Stock
198310.8----
Other Financing Activities
-3.94----1.27-
Financing Cash Flow
138.12310.59-1.547.920.182.02

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-00-1.270
Net Cash Flow
191.895.87-0.06-0.160.18-0

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
293.86-9.470.70.08--
Unlevered Free Cash Flow
294.59-9.420.710.08--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.111.11----
Change in Working Capital
-75.16-17.5-0.36-6.06-1.460.28