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
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
Net Income	180.25	321.33	173.03	138.33	212.95
Depreciation & Amortization	36.84	25.17	20.99	23.93	21.95
Other Amortization	1.95	2.4	3.13	4.51	3.96
Loss (Gain) From Sale of Assets	-0.19	-	-1.37	-8.7	-8.86
Loss (Gain) From Sale of Investments	-32.52	-19.75	-14.01	6.49	3.32
Other Operating Activities	4.66	-2.8	10.35	0.91	-6.17
Change in Accounts Receivable	156.88	137.99	-153.15	-271.3	-26.24
Change in Inventory	147.65	-71.08	-84.17	-140.5	81.73
Change in Accounts Payable	-183.27	-6.5	346.61	134.91	-37.28
Operating Cash Flow	312.25	386.77	301.41	-111.43	245.36
Operating Cash Flow Growth	-19.27%	28.32%	-	-	103.79%
Capital Expenditures	-69.78	-109.14	-52.5	-17.82	-20.23
Sale of Property, Plant & Equipment	0.23	-	1.5	0.03	-
Investment in Securities	-187.24	12.5	-150	159.73	-71.2
Other Investing Activities	1.84	2.12	1.43	2.9	13.14
Investing Cash Flow	-254.95	-94.53	-199.56	144.84	-78.29
Short-Term Debt Issued	-	-	-	1.1	-
Total Debt Issued	-	-	-	1.1	-
Short-Term Debt Repaid	-	-	-4.1	-	-67.96
Long-Term Debt Repaid	-	-	-0.6	-2.67	-3.23
Total Debt Repaid	-	-	-4.7	-2.67	-71.19
Net Debt Issued (Repaid)	-	-	-4.7	-1.57	-71.19
Common Dividends Paid	-80.77	-145.39	-32.31	-48.46	-48.46
Other Financing Activities	-6.8	-16.16	-10.92	-4.78	-7.17
Financing Cash Flow	-87.57	-161.55	-47.93	-54.82	-126.82
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	-30.27	130.69	53.92	-21.4	40.25
Free Cash Flow	242.47	277.63	248.91	-129.24	225.13
Free Cash Flow Growth	-12.66%	11.54%	-	-	149.85%
Free Cash Flow Margin	13.54%	12.39%	13.78%	-8.89%	14.61%
Free Cash Flow Per Share	15.01	17.18	15.41	-8.00	13.94
Cash Interest Paid	0.1	0.06	3.49	0.56	5.27
Cash Income Tax Paid	59.37	-240.09	55.68	50.87	75.92
Levered Free Cash Flow	208.3	241.75	218.49	-163.95	418.26
Unlevered Free Cash Flow	208.36	241.78	220.67	-163.6	421.55
Change in Working Capital	121.25	60.4	109.29	-276.89	18.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.