Axis Bank Limited (NSE: AXISBANK)
India flag India · Delayed Price · Currency is INR
1,142.40
+3.25 (0.29%)
Nov 22, 2024, 3:30 PM IST

Axis Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
279,284263,862108,185141,19371,95518,531
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Depreciation & Amortization
10,6988,612127,4577,3627,1475,707
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Other Amortization
5,2725,2723,9993,1282,6472,354
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Gain (Loss) on Sale of Assets
44.244.276.961.187.750.82
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Gain (Loss) on Sale of Investments
-5,0404,62914,8475,59319,2124,906
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Provision for Credit Losses
97,80569,57658,04098,050156,675143,540
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Change in Other Net Operating Assets
-1,374,993-1,640,061-1,356,490-1,204,402-790,763-830,947
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Other Operating Activities
7,66514,54610,1622,7654,70745,902
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Operating Cash Flow
-974,623-1,268,324-1,030,864-944,742-528,333-609,956
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Capital Expenditures
-23,627-23,854-13,894-14,090-9,384-11,043
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Sale of Property, Plant and Equipment
108.390.7117.372.5135.5273.43
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Cash Acquisitions
-3,299-3,299-116,025---
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Investment in Securities
-268,434-63,820-197,142-258,304-532,699-85,819
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Investing Cash Flow
-295,252-90,882-326,944-272,321-541,948-96,589
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Long-Term Debt Issued
-219,860124,354499,069--
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Long-Term Debt Repaid
---60,000-23,775-29,314-60,697
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Net Debt Issued (Repaid)
153,666219,86064,354475,295-29,314-60,697
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Issuance of Common Stock
6,9495,5723,8022,770101,766152,377
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Common Dividends Paid
-3,091-3,080-3,071---3,319
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Net Increase (Decrease) in Deposit Accounts
1,299,9181,212,7771,251,6121,226,115654,662914,113
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Other Financing Activities
1,2401,0611,320876342289.41
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Financing Cash Flow
1,458,6811,436,1891,318,0171,705,056727,4551,002,764
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Foreign Exchange Rate Adjustments
-21.5868.33,4351,199-928.11,736
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Net Cash Flow
188,78677,853-36,356489,192-343,754297,955
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Free Cash Flow
-998,250-1,292,178-1,044,758-958,832-537,718-620,999
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Free Cash Flow Margin
-149.52%-203.82%-203.25%-245.93%-203.47%-311.36%
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Free Cash Flow Per Share
-320.92-416.29-338.35-311.74-180.28-227.90
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Cash Interest Paid
4,0044,0041,6541,7433,2635,527
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Cash Income Tax Paid
76,74472,31166,86544,46120,27030,370
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Source: S&P Capital IQ. Banks template. Financial Sources.