Axtel Industries Ltd
BSE:523850
Axtel Industries Ltd
BSE:523850
Price:
404
INR
-3.52%
Market Closed
Market Cap:
₹6.5B
Cash Flow Statement
Cash Flow Statement
Axtel Industries Ltd
Axtel Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
149
|
252
|
289
|
198
|
188
|
170
|
230
|
414
|
429
|
336
|
239
|
252
|
|
| Depreciation & Amortization |
27
|
26
|
26
|
28
|
28
|
26
|
24
|
22
|
28
|
36
|
39
|
44
|
|
| Other Non-Cash Items |
(22)
|
(14)
|
(12)
|
(28)
|
(0)
|
14
|
(6)
|
(9)
|
(6)
|
(15)
|
(28)
|
(38)
|
|
| Cash Taxes Paid |
40
|
63
|
76
|
57
|
51
|
43
|
56
|
107
|
124
|
104
|
59
|
52
|
|
| Cash Interest Paid |
7
|
9
|
7
|
5
|
5
|
7
|
11
|
13
|
16
|
12
|
7
|
4
|
|
| Change in Working Capital |
(33)
|
(238)
|
(58)
|
(50)
|
(328)
|
81
|
54
|
(375)
|
(64)
|
(118)
|
62
|
442
|
|
| Cash from Operating Activities |
120
N/A
|
26
-79%
|
245
+848%
|
148
-40%
|
(111)
N/A
|
292
N/A
|
301
+3%
|
52
-83%
|
387
+637%
|
238
-38%
|
312
+31%
|
700
+124%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(30)
|
(24)
|
(20)
|
(21)
|
(18)
|
(31)
|
(52)
|
(87)
|
(109)
|
(69)
|
(70)
|
(96)
|
|
| Other Items |
(83)
|
11
|
(58)
|
78
|
163
|
(236)
|
(147)
|
137
|
15
|
(78)
|
(185)
|
(382)
|
|
| Cash from Investing Activities |
(114)
N/A
|
(13)
+88%
|
(78)
-492%
|
57
N/A
|
145
+155%
|
(266)
N/A
|
(200)
+25%
|
49
N/A
|
(95)
N/A
|
(146)
-55%
|
(255)
-74%
|
(478)
-87%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
66
|
45
|
(71)
|
(55)
|
(2)
|
(4)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(78)
|
0
|
(48)
|
(97)
|
(48)
|
(32)
|
(32)
|
(48)
|
(145)
|
(97)
|
(81)
|
(178)
|
|
| Other |
(7)
|
(9)
|
(7)
|
(5)
|
(5)
|
(7)
|
(11)
|
(13)
|
(16)
|
(12)
|
(7)
|
(4)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(12)
+35%
|
(127)
-926%
|
(157)
-24%
|
(55)
+65%
|
(44)
+21%
|
(48)
-10%
|
(63)
-32%
|
(162)
-155%
|
(109)
+33%
|
(88)
+20%
|
(182)
-108%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(12)
N/A
|
0
N/A
|
40
+13 260%
|
48
+19%
|
(21)
N/A
|
(18)
+15%
|
54
N/A
|
38
-29%
|
131
+240%
|
(17)
N/A
|
(30)
-81%
|
40
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
90
N/A
|
2
-98%
|
225
+12 927%
|
127
-44%
|
(129)
N/A
|
261
N/A
|
249
-5%
|
(35)
N/A
|
278
N/A
|
170
-39%
|
242
+43%
|
604
+149%
|
|
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