Axtel Industries Limited (BOM:523850)
India
· Delayed Price · Currency is INR 486.35
+21.85 (4.70%)
At close: Apr 17, 2025
Axtel Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 321.33 | 173.03 | 138.33 | 212.95 | 108.91 | Upgrade
|
| Depreciation & Amortization | - | 25.17 | 20.99 | 23.93 | 21.95 | 24.29 | Upgrade
|
| Other Amortization | - | 2.4 | 3.13 | 4.51 | 3.96 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.37 | -8.7 | -8.86 | -0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19.75 | -14.01 | 6.49 | 3.32 | -9.48 | Upgrade
|
| Other Operating Activities | - | -2.8 | 10.35 | 0.91 | -6.17 | -12.58 | Upgrade
|
| Change in Accounts Receivable | - | 137.99 | -153.15 | -271.3 | -26.24 | 8.92 | Upgrade
|
| Change in Inventory | - | -71.08 | -84.17 | -140.5 | 81.73 | -90.18 | Upgrade
|
| Change in Accounts Payable | - | -6.5 | 346.61 | 134.91 | -37.28 | 88.76 | Upgrade
|
| Operating Cash Flow | - | 386.77 | 301.41 | -111.43 | 245.36 | 120.4 | Upgrade
|
| Operating Cash Flow Growth | - | 28.32% | - | - | 103.79% | 31.72% | Upgrade
|
| Capital Expenditures | - | -109.14 | -52.5 | -17.82 | -20.23 | -30.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.5 | 0.03 | - | - | Upgrade
|
| Investment in Securities | - | 12.5 | -150 | 159.73 | -71.2 | - | Upgrade
|
| Other Investing Activities | - | 2.12 | 1.43 | 2.9 | 13.14 | -83.32 | Upgrade
|
| Investing Cash Flow | - | -94.53 | -199.56 | 144.84 | -78.29 | -113.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.1 | - | 105.59 | Upgrade
|
| Total Debt Issued | - | - | - | 1.1 | - | 105.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.1 | - | -67.96 | -37.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.6 | -2.67 | -3.23 | -2.55 | Upgrade
|
| Total Debt Repaid | - | - | -4.7 | -2.67 | -71.19 | -39.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -4.7 | -1.57 | -71.19 | 65.87 | Upgrade
|
| Common Dividends Paid | - | -145.39 | -32.31 | -48.46 | -48.46 | -64.62 | Upgrade
|
| Other Financing Activities | - | -16.16 | -10.92 | -4.78 | -7.17 | -20.33 | Upgrade
|
| Financing Cash Flow | - | -161.55 | -47.93 | -54.82 | -126.82 | -19.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 130.69 | 53.92 | -21.4 | 40.25 | -12.29 | Upgrade
|
| Free Cash Flow | - | 277.63 | 248.91 | -129.24 | 225.13 | 90.11 | Upgrade
|
| Free Cash Flow Growth | - | 11.54% | - | - | 149.85% | 21.01% | Upgrade
|
| Free Cash Flow Margin | - | 12.39% | 13.78% | -8.89% | 14.61% | 9.00% | Upgrade
|
| Free Cash Flow Per Share | - | 17.18 | 15.41 | -8.00 | 13.94 | 5.58 | Upgrade
|
| Cash Interest Paid | - | 0.82 | 3.49 | 0.56 | 5.27 | 3.67 | Upgrade
|
| Cash Income Tax Paid | - | 124.1 | 55.68 | 50.87 | 75.92 | 53.4 | Upgrade
|
| Levered Free Cash Flow | - | 241.27 | 218.49 | -163.95 | 418.26 | -159.51 | Upgrade
|
| Unlevered Free Cash Flow | - | 241.78 | 220.67 | -163.6 | 421.55 | -157.22 | Upgrade
|
| Change in Net Working Capital | - | -61.05 | -112.28 | 277.03 | -244.8 | 230.25 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.