Axtel Industries 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	311.6	180.25	321.33	173.03	138.33
Depreciation & Amortization	49.66	36.84	25.17	20.99	23.93
Other Amortization	-	1.95	2.4	3.13	4.51
Loss (Gain) From Sale of Assets	-0.01	-0.19	-	-1.37	-8.7
Loss (Gain) From Sale of Investments	-40.36	-32.52	-19.75	-14.01	6.49
Other Operating Activities	5.35	4.66	-2.8	10.35	0.91
Change in Accounts Receivable	-108.05	156.88	137.99	-153.15	-271.3
Change in Inventory	42.4	147.65	-71.08	-84.17	-140.5
Change in Accounts Payable	250.05	-183.27	-6.5	346.61	134.91
Operating Cash Flow	510.65	312.25	386.77	301.41	-111.43
Operating Cash Flow Growth	63.54%	-19.27%	28.32%	-	-
Capital Expenditures	-78.61	-69.78	-109.14	-52.5	-17.82
Sale of Property, Plant & Equipment	0.01	0.23	-	1.5	0.03
Investment in Securities	-200.48	-187.24	12.5	-150	159.73
Other Investing Activities	2.37	1.84	2.12	1.43	2.9
Investing Cash Flow	-276.7	-254.95	-94.53	-199.56	144.84
Short-Term Debt Issued	-	-	-	-	1.1
Total Debt Issued	-	-	-	-	1.1
Short-Term Debt Repaid	-	-	-	-4.1	-
Long-Term Debt Repaid	-	-	-	-0.6	-2.67
Total Debt Repaid	-	-	-	-4.7	-2.67
Net Debt Issued (Repaid)	-	-	-	-4.7	-1.57
Common Dividends Paid	-290.79	-80.77	-145.39	-32.31	-48.46
Other Financing Activities	-2.52	-6.8	-16.16	-10.92	-4.78
Financing Cash Flow	-293.3	-87.57	-161.55	-47.93	-54.82
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	-59.36	-30.27	130.69	53.92	-21.4
Free Cash Flow	432.04	242.47	277.63	248.91	-129.24
Free Cash Flow Growth	78.18%	-12.66%	11.54%	-	-
Free Cash Flow Margin	18.81%	13.54%	12.39%	13.78%	-8.89%
Free Cash Flow Per Share	26.75	15.01	17.18	15.41	-8.00
Cash Interest Paid	-	0.1	0.06	3.49	0.56
Cash Income Tax Paid	-	59.37	-240.09	55.68	50.87
Levered Free Cash Flow	407.02	208.3	241.75	218.49	-163.95
Unlevered Free Cash Flow	408.59	208.36	241.78	220.67	-163.6
Change in Working Capital	184.41	121.25	60.4	109.29	-276.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.