AXISCADES Technologies Limited (BOM:532395)

AXISCADES Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-1,568	-230.56	-474.29	-768.75	-378.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error