Axis Bank Limited (NSE:AXISBANK)
1,099.30
-60.50 (-5.22%)
Jul 18, 2025, 3:30 PM IST
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 | 2016 - 2020 |
---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 280,551 | 263,862 | 108,185 | 141,193 | 71,955 | Upgrade |
Depreciation & Amortization | 10,890 | 8,612 | 127,457 | 7,362 | 7,147 | Upgrade |
Other Amortization | 6,780 | 5,272 | 3,999 | 3,128 | 2,647 | Upgrade |
Gain (Loss) on Sale of Assets | 102.9 | 44.2 | 76.9 | 61.1 | 87.7 | Upgrade |
Gain (Loss) on Sale of Investments | -489.2 | 4,629 | 14,847 | 5,593 | 19,212 | Upgrade |
Provision for Credit Losses | 119,936 | 69,576 | 58,040 | 98,050 | 156,675 | Upgrade |
Change in Other Net Operating Assets | -1,020,257 | -1,640,061 | -1,356,490 | -1,204,402 | -790,763 | Upgrade |
Other Operating Activities | 3,834 | 14,546 | 10,162 | 2,765 | 4,707 | Upgrade |
Operating Cash Flow | -594,348 | -1,268,324 | -1,030,864 | -944,742 | -528,333 | Upgrade |
Capital Expenditures | -24,455 | -23,854 | -13,894 | -14,090 | -9,384 | Upgrade |
Sale of Property, Plant and Equipment | 125.1 | 90.7 | 117.3 | 72.5 | 135.5 | Upgrade |
Cash Acquisitions | - | -3,299 | -116,025 | - | - | Upgrade |
Investment in Securities | -487,821 | -63,820 | -197,142 | -258,304 | -532,699 | Upgrade |
Investing Cash Flow | -512,151 | -90,882 | -326,944 | -272,321 | -541,948 | Upgrade |
Long-Term Debt Issued | - | 219,860 | 124,354 | 499,069 | - | Upgrade |
Long-Term Debt Repaid | -75,128 | - | -60,000 | -23,775 | -29,314 | Upgrade |
Net Debt Issued (Repaid) | -75,128 | 219,860 | 64,354 | 475,295 | -29,314 | Upgrade |
Issuance of Common Stock | 6,858 | 5,572 | 3,802 | 2,770 | 101,766 | Upgrade |
Common Dividends Paid | -3,091 | -3,080 | -3,071 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,038,185 | 1,212,777 | 1,251,612 | 1,226,115 | 654,662 | Upgrade |
Other Financing Activities | 1,357 | 1,061 | 1,320 | 876 | 342 | Upgrade |
Financing Cash Flow | 968,181 | 1,436,189 | 1,318,017 | 1,705,056 | 727,455 | Upgrade |
Foreign Exchange Rate Adjustments | 373.3 | 868.3 | 3,435 | 1,199 | -928.1 | Upgrade |
Net Cash Flow | -137,945 | 77,853 | -36,356 | 489,192 | -343,754 | Upgrade |
Free Cash Flow | -618,804 | -1,292,178 | -1,044,758 | -958,832 | -537,718 | Upgrade |
Free Cash Flow Margin | -90.35% | -203.82% | -203.25% | -245.93% | -203.47% | Upgrade |
Free Cash Flow Per Share | -198.91 | -416.29 | -338.35 | -311.74 | -180.28 | Upgrade |
Cash Interest Paid | 11.4 | 4,004 | 1,654 | 1,743 | 3,263 | Upgrade |
Cash Income Tax Paid | 81,480 | 72,311 | 66,865 | 44,461 | 20,270 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.