Axita Cotton Limited (NSE:AXITA)
India
· Delayed Price · Currency is INR 9.07
-0.02 (-0.22%)
Jun 6, 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 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 | 7.86 | 203.36 | 170.35 | 154.12 | 37.34 | Upgrade
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| Depreciation & Amortization | 11.88 | 12.46 | 10.52 | 4.92 | 4.42 | Upgrade
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| Other Amortization | - | 0.09 | 0.05 | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.69 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.26 | -0.31 | 1.6 | 0.14 | - | Upgrade
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| Other Operating Activities | -29.45 | 20.38 | -16.56 | -2.84 | 259.19 | Upgrade
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| Change in Accounts Receivable | 62.87 | 59.58 | 287.19 | -20.33 | -359.48 | Upgrade
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| Change in Inventory | 181.93 | -122 | -21.98 | 32.45 | -26.02 | Upgrade
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| Change in Accounts Payable | 83.66 | -108.2 | -523.47 | 188.32 | 266.72 | Upgrade
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| Change in Other Net Operating Assets | 134.32 | -197.3 | 164.87 | -262.96 | -143.93 | Upgrade
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| Operating Cash Flow | 448.11 | -132.03 | 72.56 | 93.87 | 38.25 | Upgrade
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| Operating Cash Flow Growth | - | - | -22.70% | 145.42% | -35.06% | Upgrade
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| Capital Expenditures | -15.2 | -3.47 | -7.61 | -9.83 | -2.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.2 | - | - | - | Upgrade
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| Investment in Securities | -96.37 | -1.35 | -7.43 | -2.1 | - | Upgrade
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| Other Investing Activities | -6.48 | 12.1 | 4.49 | 10.52 | - | Upgrade
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| Investing Cash Flow | -118.04 | 7.48 | -10.55 | -1.42 | -2.48 | Upgrade
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| Short-Term Debt Issued | - | 197.2 | - | - | - | Upgrade
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| Long-Term Debt Issued | 10.6 | - | - | - | 8.9 | Upgrade
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| Total Debt Issued | 10.6 | 197.2 | - | - | 8.9 | Upgrade
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| Short-Term Debt Repaid | -187.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -71.81 | -8.4 | -6.3 | -139.54 | - | Upgrade
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| Total Debt Repaid | -259.01 | -8.4 | -6.3 | -139.54 | - | Upgrade
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| Net Debt Issued (Repaid) | -248.41 | 188.8 | -6.3 | -139.54 | 8.9 | Upgrade
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| Issuance of Common Stock | 0.1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -61.75 | - | - | - | Upgrade
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| Common Dividends Paid | -26.02 | -19.57 | -9.83 | - | - | Upgrade
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| Other Financing Activities | -6.42 | -6.58 | -0.02 | -16.25 | -32.91 | Upgrade
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| Financing Cash Flow | -280.75 | 100.91 | -16.15 | -155.79 | -24.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 49.32 | -23.64 | 45.85 | -63.34 | 11.76 | Upgrade
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| Free Cash Flow | 432.91 | -135.49 | 64.95 | 84.04 | 35.77 | Upgrade
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| Free Cash Flow Growth | - | - | -22.71% | 134.92% | -37.94% | Upgrade
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| Free Cash Flow Margin | 6.63% | -1.23% | 1.19% | 1.03% | 0.58% | Upgrade
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| Free Cash Flow Per Share | 1.10 | -0.39 | 0.19 | 0.24 | 0.10 | Upgrade
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| Cash Interest Paid | 6.42 | 8.03 | 3.36 | 7.01 | 31.04 | Upgrade
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| Cash Income Tax Paid | 33.29 | 45.22 | 74.06 | 47.95 | 1.66 | Upgrade
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| Levered Free Cash Flow | 347.38 | -176.33 | 24.86 | 19.72 | 67.8 | Upgrade
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| Unlevered Free Cash Flow | 353.25 | -173.65 | 27.96 | 24.1 | 87.56 | Upgrade
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| Change in Net Working Capital | -356.6 | 343.56 | 110.45 | 57.25 | -31.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.