Axel Polymers Limited (BOM:513642)
India · Delayed Price · Currency is INR 43.80
-1.18 (-2.62%)
At close: Jun 17, 2026
Axel Polymers 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 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -11.26 | 1.74 | 15.56 | 11.84 | 9.16 |
Depreciation & Amortization | 7.25 | 5.51 | 6.91 | 5.31 | 4.78 |
Other Amortization | - | 0.1 | 0.1 | 0.09 | 0.02 |
Loss (Gain) From Sale of Assets | - | -0.04 | - | 0.01 | - |
Other Operating Activities | 27.11 | 25.89 | 22.71 | 29.58 | 28.65 |
Change in Accounts Receivable | 15.39 | -2.72 | -29.68 | 35.48 | 18.45 |
Change in Inventory | -15.14 | 1.3 | -68.61 | -44.6 | -60.81 |
Change in Accounts Payable | -72.21 | -57.67 | 69.21 | -5.82 | 34.21 |
Change in Income Taxes | -1.22 | -4.42 | 5.25 | 0.14 | 2.5 |
Change in Other Net Operating Assets | 24.6 | -6.33 | 13.21 | 27.7 | -4.94 |
Operating Cash Flow | -26.15 | -36.64 | 34.67 | 59.73 | 32.02 |
Operating Cash Flow Growth | - | - | -41.96% | 86.54% | - |
Capital Expenditures | -5.45 | -9.85 | -16.27 | -16.72 | -3.67 |
Sale of Property, Plant & Equipment | - | 0.11 | - | 0 | - |
Other Investing Activities | 1.15 | 1.04 | 0.35 | 1.06 | 1.8 |
Investing Cash Flow | -4.29 | -8.7 | -15.92 | -15.66 | -1.87 |
Short-Term Debt Issued | - | 90.38 | - | - | - |
Long-Term Debt Issued | - | - | 6.24 | 15.23 | 0.82 |
Total Debt Issued | - | 90.38 | 6.24 | 15.23 | 0.82 |
Short-Term Debt Repaid | -2.97 | - | -1.42 | -22.75 | -0.47 |
Long-Term Debt Repaid | -39.42 | -6.29 | - | - | - |
Total Debt Repaid | -42.39 | -6.29 | -1.42 | -22.75 | -0.47 |
Net Debt Issued (Repaid) | -42.39 | 84.1 | 4.82 | -7.52 | 0.35 |
Issuance of Common Stock | 111.8 | - | - | - | - |
Other Financing Activities | -27.71 | -27.18 | -24.07 | -28.17 | -28.42 |
Financing Cash Flow | 41.7 | 56.92 | -19.25 | -35.69 | -28.07 |
Net Cash Flow | 11.25 | 11.57 | -0.5 | 8.38 | 2.09 |
Free Cash Flow | -31.6 | -46.5 | 18.4 | 43.01 | 28.35 |
Free Cash Flow Growth | - | - | -57.23% | 51.73% | - |
Free Cash Flow Margin | -7.12% | -5.95% | 1.44% | 5.20% | 3.89% |
Free Cash Flow Per Share | -3.42 | -5.46 | 2.16 | 5.05 | 3.33 |
Cash Interest Paid | 27.71 | 27.18 | 24.07 | 28.17 | 26.83 |
Cash Income Tax Paid | -1.81 | 1.63 | 8.31 | 2.71 | 2.23 |
Levered Free Cash Flow | -78.98 | -67.44 | -8.1 | 9.36 | -1.78 |
Unlevered Free Cash Flow | -59.74 | -50.46 | 6.95 | 26.97 | 14.99 |
Change in Working Capital | -49.25 | -69.84 | -10.62 | 12.9 | -10.59 |