Axita Cotton Limited (BOM:542285)
India · Delayed Price · Currency is INR 7.68
+0.36 (4.92%)
At close: Aug 21, 2026
Axita Cotton Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 9.24 | 203.36 | 170.35 | 154.12 | 37.34 |
Depreciation & Amortization | 11.77 | 12.46 | 10.52 | 4.92 | 4.42 |
Other Amortization | 0.11 | 0.09 | 0.05 | 0.04 | - |
Loss (Gain) From Sale of Assets | - | -0.1 | - | - | - |
Loss (Gain) From Sale of Investments | -4.69 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.26 | -0.31 | 1.6 | 0.14 | - |
Other Operating Activities | -30.84 | 20.38 | -16.56 | -2.84 | 259.19 |
Change in Accounts Receivable | 62.87 | 59.58 | 287.19 | -20.33 | -359.48 |
Change in Inventory | 181.93 | -122 | -21.98 | 32.45 | -26.02 |
Change in Accounts Payable | 83.66 | -108.2 | -523.47 | 188.32 | 266.72 |
Change in Other Net Operating Assets | 134.32 | -197.3 | 164.87 | -262.96 | -143.93 |
Operating Cash Flow | 448.11 | -132.03 | 72.56 | 93.87 | 38.25 |
Operating Cash Flow Growth | - | - | -22.70% | 145.42% | -35.06% |
Investing Activities
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 |
Capital Expenditures | -15.2 | -3.47 | -7.61 | -9.83 | -2.48 |
Sale of Property, Plant & Equipment | - | 0.2 | - | - | - |
Investment in Securities | -96.37 | -1.35 | -7.43 | -2.1 | - |
Other Investing Activities | -6.48 | 12.1 | 4.49 | 10.52 | - |
Investing Cash Flow | -118.04 | 7.48 | -10.55 | -1.42 | -2.48 |
Financing Activities
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 |
Short-Term Debt Issued | - | 197.2 | - | - | - |
Long-Term Debt Issued | 10.6 | - | - | - | 8.9 |
Total Debt Issued | 10.6 | 197.2 | - | - | 8.9 |
Short-Term Debt Repaid | -187.2 | - | - | - | - |
Long-Term Debt Repaid | -71.81 | -8.4 | -6.3 | -139.54 | - |
Total Debt Repaid | -259.01 | -8.4 | -6.3 | -139.54 | - |
Net Debt Issued (Repaid) | -248.41 | 188.8 | -6.3 | -139.54 | 8.9 |
Issuance of Common Stock | 0.1 | - | - | - | - |
Repurchase of Common Stock | - | -61.75 | - | - | - |
Common Dividends Paid | -26.02 | -19.57 | -9.83 | - | - |
Other Financing Activities | -6.42 | -6.58 | -0.02 | -16.25 | -32.91 |
Financing Cash Flow | -280.75 | 100.91 | -16.15 | -155.79 | -24.01 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 49.32 | -23.64 | 45.85 | -63.34 | 11.76 |
Free Cash Flow
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 |
Free Cash Flow | 432.91 | -135.49 | 64.95 | 84.04 | 35.77 |
Free Cash Flow Growth | - | - | -22.71% | 134.92% | -37.94% |
Free Cash Flow Margin | 6.63% | -1.23% | 1.19% | 1.03% | 0.58% |
Free Cash Flow Per Share | 1.13 | -0.35 | 0.17 | 0.22 | 0.09 |
Levered Free Cash Flow | 368.6 | -176.33 | 24.86 | 19.72 | 67.8 |
Unlevered Free Cash Flow | 373.46 | -173.65 | 27.96 | 24.1 | 87.56 |
Additional Metrics
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 |
Cash Interest Paid | 6.42 | 8.03 | 3.36 | 7.01 | 31.04 |
Cash Income Tax Paid | 33.29 | 45.22 | 74.06 | 47.95 | 1.66 |
Change in Working Capital | 462.77 | -367.91 | -93.4 | -62.52 | -262.7 |