AXISCADES Technologies Limited (BOM:532395)
India · Delayed Price · Currency is INR 1,865.65
-98.15 (-5.00%)
At close: May 29, 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 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 | 719.18 | 749.37 | 328.08 | -52.33 | 222.33 |
Depreciation & Amortization | 443.78 | 373.08 | 311.92 | 245.69 | 229.64 |
Other Amortization | - | 23.06 | 26.6 | 20 | 21.47 |
Loss (Gain) From Sale of Assets | 1.14 | -59.53 | 32 | -0.15 | 2.28 |
Asset Writedown & Restructuring Costs | 79.76 | 95.12 | - | 20.38 | -61.6 |
Loss (Gain) From Sale of Investments | - | -0.82 | - | -12.83 | -13.65 |
Loss (Gain) on Equity Investments | 1.8 | 0.23 | 0.03 | 0.44 | 4.58 |
Stock-Based Compensation | 58.8 | -150.48 | 54.67 | 54.28 | 63.63 |
Provision & Write-off of Bad Debts | 38.49 | 22.07 | 6.74 | 14.77 | 13.44 |
Other Operating Activities | 211.86 | 61.89 | 503.58 | 1,185 | 208.12 |
Change in Accounts Receivable | -1,108 | -677.44 | -405.21 | -322.35 | -265.99 |
Change in Inventory | -180.98 | 86.21 | -34.8 | -139.6 | -282.74 |
Change in Accounts Payable | 1,142 | -82.32 | -125.58 | 87.2 | 423.43 |
Change in Other Net Operating Assets | -1,421 | 442.99 | 91.31 | -394 | -253.17 |
Operating Cash Flow | -13.59 | 883.42 | 789.34 | 706.37 | 311.78 |
Operating Cash Flow Growth | - | 11.92% | 11.75% | 126.56% | -74.47% |
Capital Expenditures | -1,344 | -378.95 | -203.51 | -108.81 | -136.17 |
Sale of Property, Plant & Equipment | 7.32 | 109.69 | 2.68 | 2.73 | 0.22 |
Cash Acquisitions | - | -21.23 | -571.5 | -1,904 | - |
Investment in Securities | 579.95 | 262.86 | -863.41 | -9.55 | 393.49 |
Other Investing Activities | 49.85 | 113.99 | 8.3 | 11.18 | 38.26 |
Investing Cash Flow | -707.32 | 86.37 | -1,627 | -2,008 | 295.8 |
Short-Term Debt Issued | 682.96 | 55.16 | 158.94 | 646.34 | - |
Long-Term Debt Issued | 278.77 | 632 | 2,153 | 1,608 | 107.89 |
Total Debt Issued | 961.74 | 687.16 | 2,312 | 2,254 | 107.89 |
Short-Term Debt Repaid | - | - | - | - | -36.42 |
Long-Term Debt Repaid | -368.4 | -1,424 | -3,373 | -369.42 | -444.17 |
Total Debt Repaid | -368.4 | -1,424 | -3,373 | -369.42 | -480.59 |
Net Debt Issued (Repaid) | 593.34 | -736.34 | -1,061 | 1,885 | -372.7 |
Issuance of Common Stock | 1.02 | 33.87 | 2,222 | 15.03 | 8.16 |
Common Dividends Paid | - | - | -4.33 | - | - |
Other Financing Activities | -217.83 | -292.81 | -518.43 | -572.08 | -58.47 |
Financing Cash Flow | 376.53 | -995.28 | 638.82 | 1,328 | -423.01 |
Foreign Exchange Rate Adjustments | -0.84 | -7.1 | 4.71 | 13.44 | -0.61 |
Net Cash Flow | -345.21 | -32.59 | -194.58 | 39.72 | 183.96 |
Free Cash Flow | -1,358 | 504.47 | 585.83 | 597.56 | 175.61 |
Free Cash Flow Growth | - | -13.89% | -1.96% | 240.27% | -84.92% |
Free Cash Flow Margin | -11.72% | 4.89% | 6.13% | 7.27% | 2.89% |
Free Cash Flow Per Share | -31.78 | 11.60 | 13.53 | 15.70 | 4.55 |
Cash Interest Paid | 217.83 | 292.81 | 383.57 | 572.08 | 58.47 |
Cash Income Tax Paid | 333.95 | 243.7 | 215.11 | 126.63 | 130.37 |
Levered Free Cash Flow | -1,521 | 55.74 | -187.01 | -1,847 | 370.84 |
Unlevered Free Cash Flow | -1,327 | 236.9 | 133.3 | -1,650 | 421.82 |
Change in Working Capital | -1,568 | -230.56 | -474.29 | -768.75 | -378.47 |