Axis Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	280,551	263,862	108,185	141,193	71,955
Depreciation & Amortization	10,890	8,612	127,457	7,362	7,147
Other Amortization	6,780	5,272	3,999	3,128	2,647
Gain (Loss) on Sale of Assets	102.9	44.2	76.9	61.1	87.7
Gain (Loss) on Sale of Investments	-489.2	4,629	14,847	5,593	19,212
Provision for Credit Losses	119,936	69,576	58,040	98,050	156,675
Change in Other Net Operating Assets	-1,020,257	-1,640,061	-1,356,490	-1,204,402	-790,763
Other Operating Activities	3,834	14,546	10,162	2,765	4,707
Operating Cash Flow	-594,348	-1,268,324	-1,030,864	-944,742	-528,333
Capital Expenditures	-24,455	-23,854	-13,894	-14,090	-9,384
Sale of Property, Plant and Equipment	125.1	90.7	117.3	72.5	135.5
Cash Acquisitions	-	-3,299	-116,025	-	-
Investment in Securities	-487,821	-63,820	-197,142	-258,304	-532,699
Investing Cash Flow	-512,151	-90,882	-326,944	-272,321	-541,948
Long-Term Debt Issued	-	219,860	124,354	499,069	-
Long-Term Debt Repaid	-75,128	-	-60,000	-23,775	-29,314
Net Debt Issued (Repaid)	-75,128	219,860	64,354	475,295	-29,314
Issuance of Common Stock	6,858	5,572	3,802	2,770	101,766
Common Dividends Paid	-3,091	-3,080	-3,071	-	-
Net Increase (Decrease) in Deposit Accounts	1,038,185	1,212,777	1,251,612	1,226,115	654,662
Other Financing Activities	1,357	1,061	1,320	876	342
Financing Cash Flow	968,181	1,436,189	1,318,017	1,705,056	727,455
Foreign Exchange Rate Adjustments	373.3	868.3	3,435	1,199	-928.1
Net Cash Flow	-137,945	77,853	-36,356	489,192	-343,754
Free Cash Flow	-618,804	-1,292,178	-1,044,758	-958,832	-537,718
Free Cash Flow Margin	-80.11%	-178.40%	-176.57%	-245.93%	-203.47%
Free Cash Flow Per Share	-198.91	-416.29	-338.35	-311.74	-180.28
Cash Interest Paid	11.4	4,004	1,654	1,743	3,263
Cash Income Tax Paid	81,480	72,311	66,865	44,461	20,270

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.