Axtel Industries Limited (NSE:AXTEL)
India · Delayed Price · Currency is INR 384.00
-2.30 (-0.60%)
At close: Nov 9, 2026
Axtel Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 248.21 | 311.6 | 180.25 | 321.33 | 173.03 | 138.33 |
Depreciation & Amortization | 47.16 | 47.68 | 36.84 | 25.17 | 20.99 | 23.93 |
Other Amortization | 1.98 | 1.98 | 1.95 | 2.4 | 3.13 | 4.51 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.19 | - | -1.37 | -8.7 |
Loss (Gain) From Sale of Investments | -34.85 | -40.36 | -32.52 | -19.75 | -14.01 | 6.49 |
Other Operating Activities | 5.24 | 5.35 | 4.66 | -2.8 | 10.35 | 0.91 |
Change in Accounts Receivable | -286.68 | -108.05 | 156.88 | 137.99 | -153.15 | -271.3 |
Change in Inventory | -147.32 | 42.4 | 147.65 | -71.08 | -84.17 | -140.5 |
Change in Accounts Payable | 47 | 250.05 | -175.12 | -6.5 | 346.61 | 134.91 |
Operating Cash Flow | -119.27 | 510.65 | 320.4 | 386.77 | 301.41 | -111.43 |
Operating Cash Flow Growth | - | 59.38% | -17.16% | 28.32% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -130.62 | -78.61 | -69.78 | -109.14 | -52.5 | -17.82 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.23 | - | 1.5 | 0.03 |
Investment in Securities | 444.64 | -200.48 | -187.24 | 12.5 | -150 | 159.73 |
Other Investing Activities | 2.8 | 2.38 | 1.84 | 2.12 | 1.43 | 2.9 |
Investing Cash Flow | 316.83 | -276.7 | -254.95 | -94.53 | -199.56 | 144.84 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 1.1 |
Total Debt Issued | - | - | - | - | - | 1.1 |
Short-Term Debt Repaid | - | - | - | - | -4.1 | - |
Long-Term Debt Repaid | - | - | - | - | -0.6 | -2.67 |
Total Debt Repaid | - | - | - | - | -4.7 | -2.67 |
Net Debt Issued (Repaid) | - | - | - | - | -4.7 | -1.57 |
Common Dividends Paid | -193.86 | -290.79 | -80.77 | -145.39 | -32.31 | -48.46 |
Other Financing Activities | -5.45 | -2.52 | -6.8 | -16.16 | -10.92 | -4.78 |
Financing Cash Flow | -199.3 | -293.3 | -87.57 | -161.55 | -47.93 | -54.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0 | - | - | 0 | 0 |
Net Cash Flow | -1.75 | -59.36 | -22.12 | 130.69 | 53.92 | -21.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -249.89 | 432.04 | 250.62 | 277.63 | 248.91 | -129.24 |
Free Cash Flow Growth | - | 72.39% | -9.73% | 11.54% | - | - |
Free Cash Flow Margin | -12.13% | 19.24% | 13.99% | 12.39% | 13.78% | -8.89% |
Free Cash Flow Per Share | - | 26.74 | 15.51 | 17.18 | 15.41 | -8.00 |
Levered Free Cash Flow | -271.97 | 367.97 | 216.45 | 241.75 | 218.49 | -163.95 |
Unlevered Free Cash Flow | -270.12 | 367.99 | 216.51 | 241.78 | 220.67 | -163.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 0.03 | 0.1 | 0.06 | 3.49 | 0.56 |
Cash Income Tax Paid | 59.06 | 97.24 | 59.37 | -240.09 | 55.68 | 50.87 |
Change in Working Capital | -387.01 | 184.41 | 129.4 | 60.4 | 109.29 | -276.89 |