Axel Polymers Limited (BOM:513642)
India · Delayed Price · Currency is INR 45.30
+1.09 (2.47%)
At close: Jan 23, 2026
Axel Polymers 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 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 15.65 | 1.74 | 15.56 | 11.84 | 9.16 | 6.56 | Upgrade |
Depreciation & Amortization | 6.1 | 5.51 | 6.91 | 5.31 | 4.78 | 4.23 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.09 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.04 | - | 0.01 | - | - | Upgrade |
Other Operating Activities | 26.63 | 25.89 | 22.71 | 29.58 | 28.65 | 27.17 | Upgrade |
Change in Accounts Receivable | -3.83 | -2.72 | -29.68 | 35.48 | 18.45 | -61.82 | Upgrade |
Change in Inventory | 5.63 | 1.3 | -68.61 | -44.6 | -60.81 | -57.09 | Upgrade |
Change in Accounts Payable | -44.35 | -57.67 | 69.21 | -5.82 | 34.21 | 71.54 | Upgrade |
Change in Income Taxes | -3.9 | -4.42 | 5.25 | 0.14 | 2.5 | -0.51 | Upgrade |
Change in Other Net Operating Assets | 68.29 | -6.33 | 13.21 | 27.7 | -4.94 | -7.38 | Upgrade |
Operating Cash Flow | 70.33 | -36.64 | 34.67 | 59.73 | 32.02 | -17.3 | Upgrade |
Operating Cash Flow Growth | - | - | -41.96% | 86.54% | - | - | Upgrade |
Capital Expenditures | -7.95 | -9.85 | -16.27 | -16.72 | -3.67 | -3.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | 0 | - | - | Upgrade |
Other Investing Activities | 0.34 | 1.04 | 0.35 | 1.06 | 1.8 | 3.83 | Upgrade |
Investing Cash Flow | -7.5 | -8.7 | -15.92 | -15.66 | -1.87 | -0.05 | Upgrade |
Short-Term Debt Issued | - | 90.38 | - | - | - | 24.39 | Upgrade |
Long-Term Debt Issued | - | - | 6.24 | 15.23 | 0.82 | 22.37 | Upgrade |
Total Debt Issued | 2.82 | 90.38 | 6.24 | 15.23 | 0.82 | 46.75 | Upgrade |
Short-Term Debt Repaid | - | - | -1.42 | -22.75 | -0.47 | - | Upgrade |
Long-Term Debt Repaid | - | -6.29 | - | - | - | - | Upgrade |
Total Debt Repaid | -23.9 | -6.29 | -1.42 | -22.75 | -0.47 | - | Upgrade |
Net Debt Issued (Repaid) | -21.08 | 84.1 | 4.82 | -7.52 | 0.35 | 46.75 | Upgrade |
Other Financing Activities | -27.23 | -27.18 | -24.07 | -28.17 | -28.42 | -33.33 | Upgrade |
Financing Cash Flow | -48.31 | 56.92 | -19.25 | -35.69 | -28.07 | 13.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 14.52 | 11.57 | -0.5 | 8.38 | 2.09 | -3.92 | Upgrade |
Free Cash Flow | 62.38 | -46.5 | 18.4 | 43.01 | 28.35 | -21.18 | Upgrade |
Free Cash Flow Growth | - | - | -57.23% | 51.73% | - | - | Upgrade |
Free Cash Flow Margin | 14.05% | -5.95% | 1.44% | 5.20% | 3.89% | -4.38% | Upgrade |
Free Cash Flow Per Share | 7.33 | -5.46 | 2.16 | 5.05 | 3.33 | -2.49 | Upgrade |
Cash Interest Paid | 27.23 | 27.18 | 24.07 | 28.17 | 26.83 | 33.33 | Upgrade |
Cash Income Tax Paid | 1.63 | 1.63 | 8.31 | 2.71 | 2.23 | 1.44 | Upgrade |
Levered Free Cash Flow | -14.03 | -67.44 | -8.1 | 9.36 | -1.78 | -173.47 | Upgrade |
Unlevered Free Cash Flow | 2.99 | -50.46 | 6.95 | 26.97 | 14.99 | -154.01 | Upgrade |
Change in Working Capital | 21.84 | -69.84 | -10.62 | 12.9 | -10.59 | -55.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.