Axis Bank Limited (BOM: 532215)
India
· Delayed Price · Currency is INR 1,072.10
-36.35 (-3.28%)
At close: Dec 20, 2024
Axis Bank 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 279,284 | 263,862 | 108,185 | 141,193 | 71,955 | 18,531 | Upgrade
|
| Depreciation & Amortization | 10,698 | 8,612 | 127,457 | 7,362 | 7,147 | 5,707 | Upgrade
|
| Other Amortization | 5,272 | 5,272 | 3,999 | 3,128 | 2,647 | 2,354 | Upgrade
|
| Gain (Loss) on Sale of Assets | 44.2 | 44.2 | 76.9 | 61.1 | 87.7 | 50.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5,040 | 4,629 | 14,847 | 5,593 | 19,212 | 4,906 | Upgrade
|
| Provision for Credit Losses | 97,805 | 69,576 | 58,040 | 98,050 | 156,675 | 143,540 | Upgrade
|
| Change in Other Net Operating Assets | -1,374,993 | -1,640,061 | -1,356,490 | -1,204,402 | -790,763 | -830,947 | Upgrade
|
| Other Operating Activities | 7,665 | 14,546 | 10,162 | 2,765 | 4,707 | 45,902 | Upgrade
|
| Operating Cash Flow | -974,623 | -1,268,324 | -1,030,864 | -944,742 | -528,333 | -609,956 | Upgrade
|
| Capital Expenditures | -23,627 | -23,854 | -13,894 | -14,090 | -9,384 | -11,043 | Upgrade
|
| Sale of Property, Plant and Equipment | 108.3 | 90.7 | 117.3 | 72.5 | 135.5 | 273.43 | Upgrade
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| Cash Acquisitions | -3,299 | -3,299 | -116,025 | - | - | - | Upgrade
|
| Investment in Securities | -268,434 | -63,820 | -197,142 | -258,304 | -532,699 | -85,819 | Upgrade
|
| Investing Cash Flow | -295,252 | -90,882 | -326,944 | -272,321 | -541,948 | -96,589 | Upgrade
|
| Long-Term Debt Issued | - | 219,860 | 124,354 | 499,069 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -60,000 | -23,775 | -29,314 | -60,697 | Upgrade
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| Net Debt Issued (Repaid) | 153,666 | 219,860 | 64,354 | 475,295 | -29,314 | -60,697 | Upgrade
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| Issuance of Common Stock | 6,949 | 5,572 | 3,802 | 2,770 | 101,766 | 152,377 | Upgrade
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| Common Dividends Paid | -3,091 | -3,080 | -3,071 | - | - | -3,319 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,299,918 | 1,212,777 | 1,251,612 | 1,226,115 | 654,662 | 914,113 | Upgrade
|
| Other Financing Activities | 1,240 | 1,061 | 1,320 | 876 | 342 | 289.41 | Upgrade
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| Financing Cash Flow | 1,458,681 | 1,436,189 | 1,318,017 | 1,705,056 | 727,455 | 1,002,764 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.5 | 868.3 | 3,435 | 1,199 | -928.1 | 1,736 | Upgrade
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| Net Cash Flow | 188,786 | 77,853 | -36,356 | 489,192 | -343,754 | 297,955 | Upgrade
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| Free Cash Flow | -998,250 | -1,292,178 | -1,044,758 | -958,832 | -537,718 | -620,999 | Upgrade
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| Free Cash Flow Margin | -149.52% | -203.82% | -203.25% | -245.93% | -203.47% | -311.36% | Upgrade
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| Free Cash Flow Per Share | -320.92 | -416.29 | -338.35 | -311.74 | -180.28 | -227.90 | Upgrade
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| Cash Interest Paid | 4,004 | 4,004 | 1,654 | 1,743 | 3,263 | 5,527 | Upgrade
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| Cash Income Tax Paid | 76,744 | 72,311 | 66,865 | 44,461 | 20,270 | 30,370 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.