Axita Cotton Limited (NSE:AXITA)
India · Delayed Price · Currency is INR 7.96
-0.04 (-0.50%)
Sep 24, 2026, 2:41 PM IST
Axita Cotton Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 19.02 | 10.93 | 203.36 | 170.35 | 154.12 |
Depreciation & Amortization | 5.87 | 10.75 | 12.46 | 10.52 | 4.92 |
Other Amortization | 0.17 | 0.11 | 0.09 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | 0.24 | - | -0.1 | - | - |
Loss (Gain) From Sale of Investments | 15.5 | -4.69 | - | - | - |
Stock-Based Compensation | 1.13 | - | - | - | - |
Provision & Write-off of Bad Debts | - | -0.26 | -0.31 | 1.6 | 0.14 |
Other Operating Activities | -8.38 | -28.56 | 20.38 | -16.56 | -2.84 |
Change in Accounts Receivable | 144.84 | 62.87 | 59.58 | 287.19 | -20.33 |
Change in Inventory | -5.7 | 181.93 | -122 | -21.98 | 32.45 |
Change in Accounts Payable | -105.74 | 84.81 | -108.2 | -523.47 | 188.32 |
Change in Other Net Operating Assets | -57.08 | 136.68 | -197.3 | 164.87 | -262.96 |
Operating Cash Flow | 9.86 | 454.57 | -132.03 | 72.56 | 93.87 |
Operating Cash Flow Growth | -97.83% | - | - | -22.70% | 145.42% |
Investing Activities
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 |
Capital Expenditures | -2.91 | -5 | -3.47 | -7.61 | -9.83 |
Sale of Property, Plant & Equipment | 0.46 | - | 0.2 | - | - |
Investment in Securities | -107.04 | -96.42 | -1.35 | -7.43 | -2.1 |
Other Investing Activities | 1.9 | -6.48 | 12.1 | 4.49 | 10.52 |
Investing Cash Flow | -107.59 | -107.9 | 7.48 | -10.55 | -1.42 |
Financing Activities
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 |
Short-Term Debt Issued | 171.36 | - | 197.2 | - | - |
Long-Term Debt Issued | 227.53 | 10.6 | - | - | - |
Total Debt Issued | 398.9 | 10.6 | 197.2 | - | - |
Short-Term Debt Repaid | - | -197.2 | - | - | - |
Long-Term Debt Repaid | -229.95 | -79.69 | -8.4 | -6.3 | -139.54 |
Lease Payments | -1.62 | -6.17 | -8.4 | -6.3 | - |
Total Debt Repaid | -229.95 | -276.89 | -8.4 | -6.3 | -139.54 |
Net Debt Issued (Repaid) | 168.95 | -266.3 | 188.8 | -6.3 | -139.54 |
Repurchase of Common Stock | - | - | -61.75 | - | - |
Common Dividends Paid | - | -26.02 | -19.57 | -9.83 | - |
Other Financing Activities | -17.03 | -6.42 | -6.58 | -0.02 | -16.25 |
Financing Cash Flow | 151.92 | -298.73 | 100.91 | -16.15 | -155.79 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 54.19 | 47.94 | -23.64 | 45.85 | -63.34 |
Free Cash Flow
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 |
Free Cash Flow | 6.95 | 449.57 | -135.49 | 64.95 | 84.04 |
Free Cash Flow Growth | -98.45% | - | - | -22.71% | 134.92% |
Free Cash Flow Margin | 0.19% | 6.89% | -1.23% | 1.19% | 1.03% |
Free Cash Flow Per Share | 0.02 | 1.18 | -0.35 | 0.17 | 0.22 |
Levered Free Cash Flow | -4.52 | 374.15 | -176.33 | 24.86 | 19.72 |
Unlevered Free Cash Flow | 6.54 | 379.01 | -173.65 | 27.96 | 24.1 |
Free Cash Flow After Leases | 5.33 | 443.4 | -143.89 | 58.65 | 84.04 |
Additional Metrics
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 |
Cash Interest Paid | 17.03 | 6.42 | 8.03 | 3.36 | 7.01 |
Cash Income Tax Paid | 8.5 | 33.29 | 45.22 | 74.06 | 47.95 |
Change in Working Capital | -23.68 | 466.28 | -367.91 | -93.4 | -62.52 |