Axis Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	263,849	280,551	263,862	108,185	141,193
Depreciation & Amortization	18,929	10,890	8,612	127,457	7,362
Other Amortization	-	6,780	5,272	3,999	3,128
Gain (Loss) on Sale of Assets	-	102.9	44.2	76.9	61.1
Gain (Loss) on Sale of Investments	18,062	-489.2	4,629	14,847	5,593
Provision for Credit Losses	172,030	119,936	69,576	58,040	98,050
Change in Other Net Operating Assets	-2,180,868	-1,020,257	-1,640,061	-1,356,490	-1,204,402
Other Operating Activities	-11,907	3,834	14,546	10,162	2,765
Operating Cash Flow	-1,715,073	-594,348	-1,268,324	-1,030,864	-944,742
Capital Expenditures	-22,100	-24,455	-23,854	-13,894	-14,090
Sale of Property, Plant and Equipment	500.2	125.1	90.7	117.3	72.5
Cash Acquisitions	-	-	-3,299	-116,025	-
Investment in Securities	-437,573	-487,821	-63,820	-197,142	-258,304
Investing Cash Flow	-459,173	-512,151	-90,882	-326,944	-272,321
Long-Term Debt Issued	606,766	-	219,860	124,354	499,069
Long-Term Debt Repaid	-8,528	-75,128	-	-60,000	-23,775
Net Debt Issued (Repaid)	598,239	-75,128	219,860	64,354	475,295
Issuance of Common Stock	6,809	6,858	5,572	3,802	2,770
Common Dividends Paid	-3,101	-3,091	-3,080	-3,071	-
Net Increase (Decrease) in Deposit Accounts	1,628,705	1,038,185	1,212,777	1,251,612	1,226,115
Other Financing Activities	1,631	1,357	1,061	1,320	876
Financing Cash Flow	2,232,282	968,181	1,436,189	1,318,017	1,705,056
Foreign Exchange Rate Adjustments	8,492	373.3	868.3	3,435	1,199
Net Cash Flow	66,529	-137,945	77,853	-36,356	489,192
Free Cash Flow	-1,737,173	-618,804	-1,292,178	-1,044,758	-958,832
Free Cash Flow Margin	-233.12%	-80.11%	-178.40%	-176.57%	-245.93%
Free Cash Flow Per Share	-556.21	-198.91	-416.29	-338.35	-311.74
Cash Interest Paid	-	11.4	4,004	1,654	1,743
Cash Income Tax Paid	69,363	81,480	72,311	66,865	44,461

Source: S&P Global Market Intelligence. Banks template. Financial Sources.