Axis Bank Limited (BOM:532215)
1,365.80
-2.40 (-0.18%)
At close: Jun 16, 2026
Axis Bank 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 | 263,849 | 280,551 | 263,862 | 108,185 | 141,193 |
Depreciation & Amortization | 18,929 | 10,890 | 8,612 | 127,457 | 7,362 |
Other Amortization | - | 6,780 | 5,272 | 3,999 | 3,128 |
Gain (Loss) on Sale of Assets | - | 102.9 | 44.2 | 76.9 | 61.1 |
Gain (Loss) on Sale of Investments | 18,062 | -489.2 | 4,629 | 14,847 | 5,593 |
Provision for Credit Losses | 172,030 | 119,936 | 69,576 | 58,040 | 98,050 |
Change in Other Net Operating Assets | -2,180,868 | -1,020,257 | -1,640,061 | -1,356,490 | -1,204,402 |
Other Operating Activities | -11,907 | 3,834 | 14,546 | 10,162 | 2,765 |
Operating Cash Flow | -1,715,073 | -594,348 | -1,268,324 | -1,030,864 | -944,742 |
Capital Expenditures | -22,100 | -24,455 | -23,854 | -13,894 | -14,090 |
Sale of Property, Plant and Equipment | 500.2 | 125.1 | 90.7 | 117.3 | 72.5 |
Cash Acquisitions | - | - | -3,299 | -116,025 | - |
Investment in Securities | -437,573 | -487,821 | -63,820 | -197,142 | -258,304 |
Investing Cash Flow | -459,173 | -512,151 | -90,882 | -326,944 | -272,321 |
Long-Term Debt Issued | 606,766 | - | 219,860 | 124,354 | 499,069 |
Long-Term Debt Repaid | -8,528 | -75,128 | - | -60,000 | -23,775 |
Net Debt Issued (Repaid) | 598,239 | -75,128 | 219,860 | 64,354 | 475,295 |
Issuance of Common Stock | 6,809 | 6,858 | 5,572 | 3,802 | 2,770 |
Common Dividends Paid | -3,101 | -3,091 | -3,080 | -3,071 | - |
Net Increase (Decrease) in Deposit Accounts | 1,628,705 | 1,038,185 | 1,212,777 | 1,251,612 | 1,226,115 |
Other Financing Activities | 1,631 | 1,357 | 1,061 | 1,320 | 876 |
Financing Cash Flow | 2,232,282 | 968,181 | 1,436,189 | 1,318,017 | 1,705,056 |
Foreign Exchange Rate Adjustments | 8,492 | 373.3 | 868.3 | 3,435 | 1,199 |
Net Cash Flow | 66,529 | -137,945 | 77,853 | -36,356 | 489,192 |
Free Cash Flow | -1,737,173 | -618,804 | -1,292,178 | -1,044,758 | -958,832 |
Free Cash Flow Margin | -233.12% | -80.11% | -178.40% | -176.57% | -245.93% |
Free Cash Flow Per Share | -556.21 | -198.91 | -416.29 | -338.35 | -311.74 |
Cash Interest Paid | - | 11.4 | 4,004 | 1,654 | 1,743 |
Cash Income Tax Paid | 69,363 | 81,480 | 72,311 | 66,865 | 44,461 |