AXISCADES Technologies Limited (BOM: 532395)
India
· Delayed Price · Currency is INR 552.35
-0.40 (-0.07%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | - | 328.08 | -52.33 | 222.33 | -216.64 | 297.54 | Upgrade
|
| Depreciation & Amortization | - | 311.92 | 245.69 | 229.64 | 228.42 | 256.66 | Upgrade
|
| Other Amortization | - | 26.6 | 20 | 21.47 | 25.88 | 30.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 32 | -0.15 | 2.28 | -0.66 | 0.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 20.38 | -61.6 | 631.06 | 40.37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -11.56 | -12.83 | -13.65 | -43.13 | -7.75 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.03 | 0.44 | 4.58 | -4.48 | -1.57 | Upgrade
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| Stock-Based Compensation | - | 54.67 | 54.28 | 63.63 | 14.09 | 17.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | 6.74 | 14.77 | 13.44 | 16.83 | 38.34 | Upgrade
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| Other Operating Activities | - | 515.14 | 1,185 | 208.12 | 48.18 | 208.66 | Upgrade
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| Change in Accounts Receivable | - | -405.21 | -322.35 | -265.99 | 375.1 | -142.28 | Upgrade
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| Change in Inventory | - | -34.8 | -139.6 | -282.74 | -36.89 | -6.41 | Upgrade
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| Change in Accounts Payable | - | -125.58 | 87.2 | 423.43 | -119.62 | 235.4 | Upgrade
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| Change in Other Net Operating Assets | - | 91.31 | -394 | -253.17 | 303.07 | -318.03 | Upgrade
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| Operating Cash Flow | - | 789.34 | 706.37 | 311.78 | 1,221 | 648.87 | Upgrade
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| Operating Cash Flow Growth | - | 11.75% | 126.56% | -74.47% | 88.21% | 74.75% | Upgrade
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| Capital Expenditures | - | -203.51 | -108.81 | -136.17 | -56.66 | -64.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.68 | 2.73 | 0.22 | 0.66 | 3.14 | Upgrade
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| Cash Acquisitions | - | -571.5 | -1,904 | - | - | - | Upgrade
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| Investment in Securities | - | -863.41 | -9.55 | 393.49 | -196.66 | -33.18 | Upgrade
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| Other Investing Activities | - | 8.3 | 11.18 | 38.26 | 34.94 | 65.15 | Upgrade
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| Investing Cash Flow | - | -1,627 | -2,008 | 295.8 | -217.72 | -29.26 | Upgrade
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| Short-Term Debt Issued | - | 158.94 | 646.34 | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | 2,153 | 1,608 | 107.89 | - | - | Upgrade
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| Total Debt Issued | - | 2,312 | 2,254 | 107.89 | - | 50 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -36.42 | -514.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,373 | -369.42 | -444.17 | -289.68 | -389.12 | Upgrade
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| Total Debt Repaid | - | -3,373 | -369.42 | -480.59 | -804.37 | -389.12 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,061 | 1,885 | -372.7 | -804.37 | -339.12 | Upgrade
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| Issuance of Common Stock | - | 2,222 | 15.03 | 8.16 | - | - | Upgrade
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| Common Dividends Paid | - | -4.33 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -518.43 | -572.08 | -58.47 | -125.01 | -145.48 | Upgrade
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| Financing Cash Flow | - | 638.82 | 1,328 | -423.01 | -929.38 | -484.61 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4.71 | 13.44 | -0.61 | 5.1 | 6.98 | Upgrade
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| Net Cash Flow | - | -194.58 | 39.72 | 183.96 | 79.22 | 141.99 | Upgrade
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| Free Cash Flow | - | 585.83 | 597.56 | 175.61 | 1,165 | 584.5 | Upgrade
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| Free Cash Flow Growth | - | -1.96% | 240.27% | -84.92% | 99.24% | 159.31% | Upgrade
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| Free Cash Flow Margin | - | 6.13% | 7.27% | 2.88% | 22.23% | 8.69% | Upgrade
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| Free Cash Flow Per Share | - | 13.82 | 15.70 | 4.55 | 30.84 | 15.10 | Upgrade
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| Cash Interest Paid | - | 383.57 | 572.08 | 58.47 | 125.01 | 145.48 | Upgrade
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| Cash Income Tax Paid | - | 215.11 | 126.63 | 130.37 | -8.03 | 154.1 | Upgrade
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| Levered Free Cash Flow | - | -187.01 | -1,847 | 370.84 | 1,125 | 812.91 | Upgrade
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| Unlevered Free Cash Flow | - | 133.3 | -1,650 | 421.82 | 1,215 | 926.94 | Upgrade
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| Change in Net Working Capital | - | 706.68 | 2,626 | 52.83 | -755.66 | -265.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.