Axita Cotton Limited (NSE:AXITA)
India flag India · Delayed Price · Currency is INR
9.07
-0.02 (-0.22%)
Jun 6, 2025, 3:30 PM IST

Axita Cotton Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7.86203.36170.35154.1237.34
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Depreciation & Amortization
11.8812.4610.524.924.42
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Other Amortization
-0.090.050.04-
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Loss (Gain) From Sale of Assets
--0.1---
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Loss (Gain) From Sale of Investments
-4.69----
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Provision & Write-off of Bad Debts
-0.26-0.311.60.14-
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Other Operating Activities
-29.4520.38-16.56-2.84259.19
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Change in Accounts Receivable
62.8759.58287.19-20.33-359.48
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Change in Inventory
181.93-122-21.9832.45-26.02
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Change in Accounts Payable
83.66-108.2-523.47188.32266.72
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Change in Other Net Operating Assets
134.32-197.3164.87-262.96-143.93
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Operating Cash Flow
448.11-132.0372.5693.8738.25
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Operating Cash Flow Growth
---22.70%145.42%-35.06%
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Capital Expenditures
-15.2-3.47-7.61-9.83-2.48
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Sale of Property, Plant & Equipment
-0.2---
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Investment in Securities
-96.37-1.35-7.43-2.1-
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Other Investing Activities
-6.4812.14.4910.52-
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Investing Cash Flow
-118.047.48-10.55-1.42-2.48
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Short-Term Debt Issued
-197.2---
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Long-Term Debt Issued
10.6---8.9
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Total Debt Issued
10.6197.2--8.9
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Short-Term Debt Repaid
-187.2----
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Long-Term Debt Repaid
-71.81-8.4-6.3-139.54-
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Total Debt Repaid
-259.01-8.4-6.3-139.54-
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Net Debt Issued (Repaid)
-248.41188.8-6.3-139.548.9
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Issuance of Common Stock
0.1----
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Repurchase of Common Stock
--61.75---
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Common Dividends Paid
-26.02-19.57-9.83--
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Other Financing Activities
-6.42-6.58-0.02-16.25-32.91
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Financing Cash Flow
-280.75100.91-16.15-155.79-24.01
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
49.32-23.6445.85-63.3411.76
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Free Cash Flow
432.91-135.4964.9584.0435.77
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Free Cash Flow Growth
---22.71%134.92%-37.94%
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Free Cash Flow Margin
6.63%-1.23%1.19%1.03%0.58%
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Free Cash Flow Per Share
1.10-0.390.190.240.10
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Cash Interest Paid
6.428.033.367.0131.04
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Cash Income Tax Paid
33.2945.2274.0647.951.66
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Levered Free Cash Flow
347.38-176.3324.8619.7267.8
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Unlevered Free Cash Flow
353.25-173.6527.9624.187.56
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Change in Net Working Capital
-356.6343.56110.4557.25-31.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.