Axtel Industries Limited (BOM:523850)
India
· Delayed Price · Currency is INR 470.05
+0.05 (0.01%)
At close: Jul 2, 2025
Axtel Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 180.25 | 321.33 | 173.03 | 138.33 | 212.95 | Upgrade
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Depreciation & Amortization | 38.79 | 25.17 | 20.99 | 23.93 | 21.95 | Upgrade
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Other Amortization | - | 2.4 | 3.13 | 4.51 | 3.96 | Upgrade
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Loss (Gain) From Sale of Assets | -0.19 | - | -1.37 | -8.7 | -8.86 | Upgrade
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Loss (Gain) From Sale of Investments | -32.52 | -19.75 | -14.01 | 6.49 | 3.32 | Upgrade
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Other Operating Activities | 4.66 | -2.8 | 10.35 | 0.91 | -6.17 | Upgrade
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Change in Accounts Receivable | 156.88 | 137.99 | -153.15 | -271.3 | -26.24 | Upgrade
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Change in Inventory | 147.65 | -71.08 | -84.17 | -140.5 | 81.73 | Upgrade
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Change in Accounts Payable | -183.27 | -6.5 | 346.61 | 134.91 | -37.28 | Upgrade
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Operating Cash Flow | 312.25 | 386.77 | 301.41 | -111.43 | 245.36 | Upgrade
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Operating Cash Flow Growth | -19.27% | 28.32% | - | - | 103.79% | Upgrade
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Capital Expenditures | -69.78 | -109.14 | -52.5 | -17.82 | -20.23 | Upgrade
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Sale of Property, Plant & Equipment | 0.23 | - | 1.5 | 0.03 | - | Upgrade
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Investment in Securities | -187.24 | 12.5 | -150 | 159.73 | -71.2 | Upgrade
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Other Investing Activities | 1.84 | 2.12 | 1.43 | 2.9 | 13.14 | Upgrade
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Investing Cash Flow | -254.95 | -94.53 | -199.56 | 144.84 | -78.29 | Upgrade
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Short-Term Debt Issued | - | - | - | 1.1 | - | Upgrade
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Total Debt Issued | - | - | - | 1.1 | - | Upgrade
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Short-Term Debt Repaid | - | - | -4.1 | - | -67.96 | Upgrade
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Long-Term Debt Repaid | - | - | -0.6 | -2.67 | -3.23 | Upgrade
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Total Debt Repaid | - | - | -4.7 | -2.67 | -71.19 | Upgrade
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Net Debt Issued (Repaid) | - | - | -4.7 | -1.57 | -71.19 | Upgrade
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Common Dividends Paid | -80.77 | -145.39 | -32.31 | -48.46 | -48.46 | Upgrade
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Other Financing Activities | -6.8 | -16.16 | -10.92 | -4.78 | -7.17 | Upgrade
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Financing Cash Flow | -87.57 | -161.55 | -47.93 | -54.82 | -126.82 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | Upgrade
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Net Cash Flow | -30.27 | 130.69 | 53.92 | -21.4 | 40.25 | Upgrade
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Free Cash Flow | 242.47 | 277.63 | 248.91 | -129.24 | 225.13 | Upgrade
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Free Cash Flow Growth | -12.66% | 11.54% | - | - | 149.85% | Upgrade
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Free Cash Flow Margin | 13.58% | 12.39% | 13.78% | -8.89% | 14.61% | Upgrade
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Free Cash Flow Per Share | 15.01 | 17.18 | 15.41 | -8.00 | 13.94 | Upgrade
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Cash Interest Paid | 6.8 | 0.82 | 3.49 | 0.56 | 5.27 | Upgrade
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Cash Income Tax Paid | 59.37 | 124.1 | 55.68 | 50.87 | 75.92 | Upgrade
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Levered Free Cash Flow | 200.74 | 241.27 | 218.49 | -163.95 | 418.26 | Upgrade
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Unlevered Free Cash Flow | 204.99 | 241.78 | 220.67 | -163.6 | 421.55 | Upgrade
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Change in Net Working Capital | -111.31 | -61.05 | -112.28 | 277.03 | -244.8 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.