AXISCADES Technologies Limited (NSE:AXISCADES)
India flag India · Delayed Price · Currency is INR
1,448.40
-18.60 (-1.27%)
Jul 8, 2025, 3:29 PM IST

AXISCADES Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
749.39328.08-52.33222.33-216.64
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Depreciation & Amortization
395.99311.92245.69229.64228.42
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Other Amortization
-26.62021.4725.88
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Loss (Gain) From Sale of Assets
-57.5332-0.152.28-0.66
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Asset Writedown & Restructuring Costs
--20.38-61.6631.06
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Loss (Gain) From Sale of Investments
-0.82-11.56-12.83-13.65-43.13
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Loss (Gain) on Equity Investments
0.230.030.444.58-4.48
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Stock-Based Compensation
-150.4854.6754.2863.6314.09
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Provision & Write-off of Bad Debts
22.076.7414.7713.4416.83
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Other Operating Activities
155.14515.141,185208.1248.18
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Change in Accounts Receivable
-677.44-405.21-322.35-265.99375.1
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Change in Inventory
86.21-34.8-139.6-282.74-36.89
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Change in Accounts Payable
-82.32-125.5887.2423.43-119.62
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Change in Other Net Operating Assets
442.9991.31-394-253.17303.07
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Operating Cash Flow
883.42789.34706.37311.781,221
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Operating Cash Flow Growth
11.92%11.75%126.56%-74.47%88.21%
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Capital Expenditures
-378.95-203.51-108.81-136.17-56.66
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Sale of Property, Plant & Equipment
109.692.682.730.220.66
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Cash Acquisitions
-21.23-571.5-1,904--
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Investment in Securities
262.86-863.41-9.55393.49-196.66
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Other Investing Activities
113.998.311.1838.2634.94
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Investing Cash Flow
86.37-1,627-2,008295.8-217.72
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Short-Term Debt Issued
55.16158.94646.34--
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Long-Term Debt Issued
6322,1531,608107.89-
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Total Debt Issued
687.162,3122,254107.89-
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Short-Term Debt Repaid
----36.42-514.69
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Long-Term Debt Repaid
-1,424-3,373-369.42-444.17-289.68
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Total Debt Repaid
-1,424-3,373-369.42-480.59-804.37
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Net Debt Issued (Repaid)
-736.34-1,0611,885-372.7-804.37
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Issuance of Common Stock
33.872,22215.038.16-
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Common Dividends Paid
--4.33---
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Other Financing Activities
-292.81-518.43-572.08-58.47-125.01
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Financing Cash Flow
-995.28638.821,328-423.01-929.38
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Foreign Exchange Rate Adjustments
-7.14.7113.44-0.615.1
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Miscellaneous Cash Flow Adjustments
100.1----
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Net Cash Flow
67.51-194.5839.72183.9679.22
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Free Cash Flow
504.47585.83597.56175.611,165
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Free Cash Flow Growth
-13.89%-1.96%240.27%-84.92%99.24%
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Free Cash Flow Margin
4.89%6.13%7.27%2.89%22.23%
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Free Cash Flow Per Share
11.5913.8215.704.5530.84
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Cash Interest Paid
292.81383.57572.0858.47125.01
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Cash Income Tax Paid
243.7215.11126.63130.37-8.03
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Levered Free Cash Flow
201.37-187.01-1,847370.841,125
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Unlevered Free Cash Flow
403.22133.3-1,650421.821,215
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Change in Net Working Capital
106.13706.682,62652.83-755.66
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.