AXISCADES Technologies Limited (BOM:532395)
India · Delayed Price · Currency is INR 1,364.10
+64.95 (5.00%)
At close: Feb 12, 2026
AXISCADES Technologies 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 | 749.37 | 328.08 | -52.33 | 222.33 | -216.64 |
Depreciation & Amortization | 373.08 | 311.92 | 245.69 | 229.64 | 228.42 |
Other Amortization | 23.06 | 26.6 | 20 | 21.47 | 25.88 |
Loss (Gain) From Sale of Assets | -59.53 | 32 | -0.15 | 2.28 | -0.66 |
Asset Writedown & Restructuring Costs | 95.12 | - | 20.38 | -61.6 | 631.06 |
Loss (Gain) From Sale of Investments | -0.82 | - | -12.83 | -13.65 | -43.13 |
Loss (Gain) on Equity Investments | 0.23 | 0.03 | 0.44 | 4.58 | -4.48 |
Stock-Based Compensation | -150.48 | 54.67 | 54.28 | 63.63 | 14.09 |
Provision & Write-off of Bad Debts | 22.07 | 6.74 | 14.77 | 13.44 | 16.83 |
Other Operating Activities | 61.89 | 503.58 | 1,185 | 208.12 | 48.18 |
Change in Accounts Receivable | -677.44 | -405.21 | -322.35 | -265.99 | 375.1 |
Change in Inventory | 86.21 | -34.8 | -139.6 | -282.74 | -36.89 |
Change in Accounts Payable | -82.32 | -125.58 | 87.2 | 423.43 | -119.62 |
Change in Other Net Operating Assets | 442.99 | 91.31 | -394 | -253.17 | 303.07 |
Operating Cash Flow | 883.42 | 789.34 | 706.37 | 311.78 | 1,221 |
Operating Cash Flow Growth | 11.92% | 11.75% | 126.56% | -74.47% | 88.21% |
Capital Expenditures | -378.95 | -203.51 | -108.81 | -136.17 | -56.66 |
Sale of Property, Plant & Equipment | 109.69 | 2.68 | 2.73 | 0.22 | 0.66 |
Cash Acquisitions | -21.23 | -571.5 | -1,904 | - | - |
Investment in Securities | 262.86 | -863.41 | -9.55 | 393.49 | -196.66 |
Other Investing Activities | 113.99 | 8.3 | 11.18 | 38.26 | 34.94 |
Investing Cash Flow | 86.37 | -1,627 | -2,008 | 295.8 | -217.72 |
Short-Term Debt Issued | 55.16 | 158.94 | 646.34 | - | - |
Long-Term Debt Issued | 632 | 2,153 | 1,608 | 107.89 | - |
Total Debt Issued | 687.16 | 2,312 | 2,254 | 107.89 | - |
Short-Term Debt Repaid | - | - | - | -36.42 | -514.69 |
Long-Term Debt Repaid | -1,424 | -3,373 | -369.42 | -444.17 | -289.68 |
Total Debt Repaid | -1,424 | -3,373 | -369.42 | -480.59 | -804.37 |
Net Debt Issued (Repaid) | -736.34 | -1,061 | 1,885 | -372.7 | -804.37 |
Issuance of Common Stock | 33.87 | 2,222 | 15.03 | 8.16 | - |
Common Dividends Paid | - | -4.33 | - | - | - |
Other Financing Activities | -292.81 | -518.43 | -572.08 | -58.47 | -125.01 |
Financing Cash Flow | -995.28 | 638.82 | 1,328 | -423.01 | -929.38 |
Foreign Exchange Rate Adjustments | -7.1 | 4.71 | 13.44 | -0.61 | 5.1 |
Net Cash Flow | -32.59 | -194.58 | 39.72 | 183.96 | 79.22 |
Free Cash Flow | 504.47 | 585.83 | 597.56 | 175.61 | 1,165 |
Free Cash Flow Growth | -13.89% | -1.96% | 240.27% | -84.92% | 99.24% |
Free Cash Flow Margin | 4.89% | 6.13% | 7.27% | 2.89% | 22.23% |
Free Cash Flow Per Share | 11.60 | 13.53 | 15.70 | 4.55 | 30.84 |
Cash Interest Paid | 292.81 | 383.57 | 572.08 | 58.47 | 125.01 |
Cash Income Tax Paid | 243.7 | 215.11 | 126.63 | 130.37 | -8.03 |
Levered Free Cash Flow | 55.74 | -187.01 | -1,847 | 370.84 | 1,125 |
Unlevered Free Cash Flow | 236.9 | 133.3 | -1,650 | 421.82 | 1,215 |
Change in Working Capital | -230.56 | -474.29 | -768.75 | -378.47 | 521.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.