AXISCADES Technologies Limited (BOM:532395)
India · Delayed Price · Currency is INR 1,356.60
+18.60 (1.39%)
At close: Dec 5, 2025
AXISCADES Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 893.33 | 749.37 | 328.08 | -52.33 | 222.33 | -216.64 | Upgrade |
Depreciation & Amortization | 376.61 | 373.08 | 311.92 | 245.69 | 229.64 | 228.42 | Upgrade |
Other Amortization | 23.06 | 23.06 | 26.6 | 20 | 21.47 | 25.88 | Upgrade |
Loss (Gain) From Sale of Assets | 5.6 | -59.53 | 32 | -0.15 | 2.28 | -0.66 | Upgrade |
Asset Writedown & Restructuring Costs | 47.5 | 95.12 | - | 20.38 | -61.6 | 631.06 | Upgrade |
Loss (Gain) From Sale of Investments | -3 | -0.82 | - | -12.83 | -13.65 | -43.13 | Upgrade |
Loss (Gain) on Equity Investments | 0.18 | 0.23 | 0.03 | 0.44 | 4.58 | -4.48 | Upgrade |
Stock-Based Compensation | -3.53 | -150.48 | 54.67 | 54.28 | 63.63 | 14.09 | Upgrade |
Provision & Write-off of Bad Debts | 40.35 | 22.07 | 6.74 | 14.77 | 13.44 | 16.83 | Upgrade |
Other Operating Activities | 80.62 | 61.89 | 503.58 | 1,185 | 208.12 | 48.18 | Upgrade |
Change in Accounts Receivable | -889.82 | -677.44 | -405.21 | -322.35 | -265.99 | 375.1 | Upgrade |
Change in Inventory | 83.91 | 86.21 | -34.8 | -139.6 | -282.74 | -36.89 | Upgrade |
Change in Accounts Payable | 231.25 | -82.32 | -125.58 | 87.2 | 423.43 | -119.62 | Upgrade |
Change in Other Net Operating Assets | -195.64 | 442.99 | 91.31 | -394 | -253.17 | 303.07 | Upgrade |
Operating Cash Flow | 690.41 | 883.42 | 789.34 | 706.37 | 311.78 | 1,221 | Upgrade |
Operating Cash Flow Growth | -29.55% | 11.92% | 11.75% | 126.56% | -74.47% | 88.21% | Upgrade |
Capital Expenditures | -593.99 | -378.95 | -203.51 | -108.81 | -136.17 | -56.66 | Upgrade |
Sale of Property, Plant & Equipment | 9.29 | 109.69 | 2.68 | 2.73 | 0.22 | 0.66 | Upgrade |
Cash Acquisitions | -24.55 | -21.23 | -571.5 | -1,904 | - | - | Upgrade |
Investment in Securities | 527.17 | 262.86 | -863.41 | -9.55 | 393.49 | -196.66 | Upgrade |
Other Investing Activities | 85.02 | 113.99 | 8.3 | 11.18 | 38.26 | 34.94 | Upgrade |
Investing Cash Flow | 2.94 | 86.37 | -1,627 | -2,008 | 295.8 | -217.72 | Upgrade |
Short-Term Debt Issued | - | 55.16 | 158.94 | 646.34 | - | - | Upgrade |
Long-Term Debt Issued | - | 632 | 2,153 | 1,608 | 107.89 | - | Upgrade |
Total Debt Issued | 696.88 | 687.16 | 2,312 | 2,254 | 107.89 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -36.42 | -514.69 | Upgrade |
Long-Term Debt Repaid | - | -1,424 | -3,373 | -369.42 | -444.17 | -289.68 | Upgrade |
Total Debt Repaid | -1,112 | -1,424 | -3,373 | -369.42 | -480.59 | -804.37 | Upgrade |
Net Debt Issued (Repaid) | -414.92 | -736.34 | -1,061 | 1,885 | -372.7 | -804.37 | Upgrade |
Issuance of Common Stock | 17.24 | 33.87 | 2,222 | 15.03 | 8.16 | - | Upgrade |
Common Dividends Paid | - | - | -4.33 | - | - | - | Upgrade |
Other Financing Activities | -290.84 | -292.81 | -518.43 | -572.08 | -58.47 | -125.01 | Upgrade |
Financing Cash Flow | -688.52 | -995.28 | 638.82 | 1,328 | -423.01 | -929.38 | Upgrade |
Foreign Exchange Rate Adjustments | 2.74 | -7.1 | 4.71 | 13.44 | -0.61 | 5.1 | Upgrade |
Net Cash Flow | 7.57 | -32.59 | -194.58 | 39.72 | 183.96 | 79.22 | Upgrade |
Free Cash Flow | 96.42 | 504.47 | 585.83 | 597.56 | 175.61 | 1,165 | Upgrade |
Free Cash Flow Growth | -88.14% | -13.89% | -1.96% | 240.27% | -84.92% | 99.24% | Upgrade |
Free Cash Flow Margin | 0.89% | 4.89% | 6.13% | 7.27% | 2.89% | 22.23% | Upgrade |
Free Cash Flow Per Share | 2.25 | 11.60 | 13.53 | 15.70 | 4.55 | 30.84 | Upgrade |
Cash Interest Paid | 290.84 | 292.81 | 383.57 | 572.08 | 58.47 | 125.01 | Upgrade |
Cash Income Tax Paid | 224.49 | 243.7 | 215.11 | 126.63 | 130.37 | -8.03 | Upgrade |
Levered Free Cash Flow | -616.2 | 55.74 | -187.01 | -1,847 | 370.84 | 1,125 | Upgrade |
Unlevered Free Cash Flow | -452.33 | 236.9 | 133.3 | -1,650 | 421.82 | 1,215 | Upgrade |
Change in Working Capital | -770.31 | -230.56 | -474.29 | -768.75 | -378.47 | 521.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.