Axiom Gas Engineering Limited (NSE:AXIOMGAS)
India · Delayed Price · Currency is INR 44.10
-2.30 (-4.96%)
At close: Oct 1, 2026
Axiom Gas Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 94.54 | 77.49 | 57.41 | 18.59 | 15.75 |
Depreciation & Amortization | 12.4 | 10.59 | 8.38 | 6.95 | 5.16 |
Provision & Write-off of Bad Debts | - | 0.13 | - | - | - |
Other Operating Activities | 3.59 | 40.92 | 28.73 | 10.21 | 8.2 |
Change in Accounts Receivable | 12.93 | 9.21 | -24.47 | -0.99 | -0.46 |
Change in Inventory | -14.65 | -51.21 | -58.72 | -19.01 | -16.81 |
Change in Accounts Payable | 3.67 | -6.78 | 23.72 | -2 | 6.19 |
Change in Other Net Operating Assets | -4.53 | 1.34 | 12.02 | 9.85 | 29.32 |
Operating Cash Flow | 107.95 | 81.68 | 47.06 | 23.6 | 47.35 |
Operating Cash Flow Growth | 32.17% | 73.57% | 99.44% | -50.17% | 120.84% |
Investing Activities
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 |
Capital Expenditures | -37.55 | -44.8 | -122.23 | -27.89 | -68.74 |
Investment in Securities | -8.53 | -0.56 | 0.04 | - | -0.04 |
Other Investing Activities | 0.19 | 0.06 | 0 | 8.45 | 0.09 |
Investing Cash Flow | -53.89 | -51.83 | -127.61 | -21.24 | -71.26 |
Financing Activities
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 |
Short-Term Debt Issued | - | 7.07 | 27.33 | - | 40.26 |
Long-Term Debt Issued | 6.47 | - | 89.8 | 45.01 | - |
Total Debt Issued | 6.47 | 7.07 | 117.13 | 45.01 | 40.26 |
Short-Term Debt Repaid | -8.85 | - | - | -39.03 | - |
Long-Term Debt Repaid | - | -45.26 | - | - | -10.35 |
Total Debt Repaid | -8.85 | -45.26 | - | -39.03 | -10.35 |
Net Debt Issued (Repaid) | -2.38 | -38.19 | 117.13 | 5.99 | 29.91 |
Issuance of Common Stock | - | 22.3 | - | - | - |
Other Financing Activities | -16.11 | -18.86 | -14.86 | -8.84 | -8.23 |
Financing Cash Flow | -18.49 | -34.74 | 102.27 | -2.86 | 21.68 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | 0 |
Net Cash Flow | 35.57 | -4.9 | 21.72 | -0.51 | -2.22 |
Free Cash Flow
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 |
Free Cash Flow | 70.41 | 36.88 | -75.17 | -4.29 | -21.38 |
Free Cash Flow Growth | 90.92% | - | - | - | - |
Free Cash Flow Margin | 6.99% | 4.11% | -10.08% | -0.74% | -4.50% |
Free Cash Flow Per Share | 2.71 | 1.42 | -2.95 | -0.17 | -0.84 |
Levered Free Cash Flow | 38.89 | -4.25 | -117.29 | -22.79 | -64.71 |
Unlevered Free Cash Flow | 48.96 | 7.54 | -108 | -17.27 | -59.57 |
Additional Metrics
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 |
Cash Interest Paid | 16.11 | 18.86 | 14.86 | 8.84 | 8.23 |
Cash Income Tax Paid | 44.47 | 4.07 | 5.87 | 5.14 | 5.58 |
Change in Working Capital | -2.58 | -47.44 | -47.46 | -12.15 | 18.24 |