Axita Cotton Limited (NSE:AXITA)
India
· Delayed Price · Currency is INR 10.00
-0.02 (-0.20%)
Apr 29, 2025, 3:30 PM IST
Axita Cotton Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 203.36 | 170.35 | 154.12 | 37.34 | 3.53 | Upgrade
|
| Depreciation & Amortization | 12.46 | 10.52 | 4.92 | 4.42 | 5.29 | Upgrade
|
| Other Amortization | 0.09 | 0.05 | 0.04 | - | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.31 | 1.6 | 0.14 | - | - | Upgrade
|
| Other Operating Activities | 20.38 | -16.56 | -2.84 | 259.19 | 70.29 | Upgrade
|
| Change in Accounts Receivable | 59.58 | 287.19 | -20.33 | -359.48 | -297.07 | Upgrade
|
| Change in Inventory | -122 | -21.98 | 32.45 | -26.02 | 45.07 | Upgrade
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| Change in Accounts Payable | -108.2 | -523.47 | 188.32 | 266.72 | 233.11 | Upgrade
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| Change in Other Net Operating Assets | -197.3 | 164.87 | -262.96 | -143.93 | -2.04 | Upgrade
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| Operating Cash Flow | -132.03 | 72.56 | 93.87 | 38.25 | 58.9 | Upgrade
|
| Operating Cash Flow Growth | - | -22.70% | 145.42% | -35.06% | - | Upgrade
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| Capital Expenditures | -3.47 | -7.61 | -9.83 | -2.48 | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | - | - | - | - | Upgrade
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| Investment in Securities | -1.35 | -7.43 | -2.1 | - | - | Upgrade
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| Other Investing Activities | 12.1 | 4.49 | 10.52 | - | 0.15 | Upgrade
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| Investing Cash Flow | 7.48 | -10.55 | -1.42 | -2.48 | -1.11 | Upgrade
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| Short-Term Debt Issued | 197.2 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 8.9 | - | Upgrade
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| Total Debt Issued | 197.2 | - | - | 8.9 | - | Upgrade
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| Long-Term Debt Repaid | -8.4 | -6.3 | -139.54 | - | -3.5 | Upgrade
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| Net Debt Issued (Repaid) | 188.8 | -6.3 | -139.54 | 8.9 | -3.5 | Upgrade
|
| Repurchase of Common Stock | -61.75 | - | - | - | - | Upgrade
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| Common Dividends Paid | -19.57 | -9.83 | - | - | - | Upgrade
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| Other Financing Activities | -6.58 | -0.02 | -16.25 | -32.91 | -29.53 | Upgrade
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| Financing Cash Flow | 100.91 | -16.15 | -155.79 | -24.01 | -33.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -23.64 | 45.85 | -63.34 | 11.76 | 24.76 | Upgrade
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| Free Cash Flow | -135.49 | 64.95 | 84.04 | 35.77 | 57.64 | Upgrade
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| Free Cash Flow Growth | - | -22.71% | 134.92% | -37.94% | - | Upgrade
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| Free Cash Flow Margin | -1.23% | 1.19% | 1.03% | 0.58% | 1.19% | Upgrade
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| Free Cash Flow Per Share | -0.39 | 0.19 | 0.24 | 0.10 | 0.17 | Upgrade
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| Cash Interest Paid | 8.03 | 3.36 | 7.01 | 31.04 | 29.53 | Upgrade
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| Cash Income Tax Paid | 45.22 | 74.06 | 47.95 | 1.66 | 2.13 | Upgrade
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| Levered Free Cash Flow | -176.33 | 24.86 | 19.72 | 67.8 | 34.95 | Upgrade
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| Unlevered Free Cash Flow | -173.65 | 27.96 | 24.1 | 87.56 | 52.46 | Upgrade
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| Change in Net Working Capital | 343.56 | 110.45 | 57.25 | -31.58 | -26.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.