Axis Bank Ltd
BSE:532215
Axis Bank Ltd
BSE:532215
Price:
1 386.55
INR
1.34%
Market Closed
Market Cap:
₹4.3T
Cash Flow Statement
Cash Flow Statement
Axis Bank Ltd
Axis Bank 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 |
52 544
|
46 582
|
96 932
|
133 955
|
188 419
|
245 632
|
185 211
|
215 683
|
350 720
|
363 692
|
365 865
|
344 321
|
|
| Depreciation & Amortization |
8 061
|
8 628
|
9 794
|
10 354
|
10 490
|
11 312
|
131 457
|
132 156
|
13 885
|
15 971
|
17 670
|
18 349
|
|
| Stock-Based Compensation |
1 371
|
0
|
1 455
|
0
|
619
|
0
|
2 860
|
0
|
5 196
|
0
|
4 305
|
0
|
|
| Other Non-Cash Items |
62 558
|
94 135
|
52 526
|
20 448
|
29 404
|
18 754
|
13 565
|
10 432
|
14 110
|
9 357
|
7 418
|
27 591
|
|
| Cash Taxes Paid |
30 370
|
21 288
|
20 270
|
26 487
|
44 461
|
56 028
|
66 865
|
74 698
|
72 311
|
76 744
|
81 480
|
63 769
|
|
| Change in Working Capital |
180 993
|
(217 760)
|
(32 923)
|
453 150
|
53 061
|
(620 159)
|
(109 484)
|
(235 246)
|
(434 261)
|
(63 725)
|
52 885
|
(85 319)
|
|
| Cash from Operating Activities |
304 156
N/A
|
(68 415)
N/A
|
126 329
N/A
|
617 908
+389%
|
281 373
-54%
|
(344 463)
N/A
|
220 748
N/A
|
123 025
-44%
|
(55 547)
N/A
|
325 295
N/A
|
443 837
+36%
|
304 942
-31%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(11 043)
|
(11 694)
|
(9 384)
|
(10 027)
|
(14 090)
|
(16 056)
|
(13 894)
|
(18 026)
|
(23 854)
|
(23 627)
|
(24 455)
|
(23 758)
|
|
| Other Items |
(85 546)
|
(309 789)
|
(532 564)
|
(456 469)
|
(258 231)
|
(189 044)
|
(313 050)
|
(239 489)
|
(67 028)
|
(271 624)
|
(487 696)
|
(465 397)
|
|
| Cash from Investing Activities |
(96 589)
N/A
|
(321 484)
-233%
|
(541 948)
-69%
|
(466 495)
+14%
|
(272 321)
+42%
|
(205 100)
+25%
|
(326 944)
-59%
|
(257 514)
+21%
|
(90 882)
+65%
|
(295 252)
-225%
|
(512 151)
-73%
|
(489 155)
+4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
152 377
|
100 870
|
101 506
|
3 012
|
2 770
|
2 664
|
3 802
|
5 316
|
5 572
|
6 949
|
6 858
|
6 032
|
|
| Net Issuance of Debt |
(60 697)
|
221 049
|
(29 314)
|
316 507
|
475 295
|
292 886
|
64 354
|
104 106
|
219 860
|
153 666
|
(75 128)
|
156 240
|
|
| Cash Paid for Dividends |
(3 319)
|
(19)
|
0
|
0
|
0
|
(3 071)
|
(3 071)
|
(3 080)
|
(3 080)
|
(3 091)
|
(3 091)
|
(3 101)
|
|
| Other |
289
|
449
|
602
|
748
|
876
|
1 285
|
1 320
|
1 027
|
1 061
|
1 240
|
1 357
|
1 451
|
|
| Cash from Financing Activities |
88 651
N/A
|
322 350
+264%
|
72 793
-77%
|
320 265
+340%
|
478 941
+50%
|
293 764
-39%
|
66 405
-77%
|
107 370
+62%
|
223 413
+108%
|
158 763
-29%
|
(70 004)
N/A
|
160 621
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1 736
|
553
|
(928)
|
144
|
1 199
|
3 765
|
3 435
|
1 094
|
868
|
(22)
|
373
|
3 580
|
|
| Net Change in Cash |
297 954
N/A
|
(66 996)
N/A
|
(343 754)
-413%
|
471 822
N/A
|
489 192
+4%
|
(252 034)
N/A
|
(36 356)
+86%
|
(26 025)
+28%
|
77 853
N/A
|
188 786
+142%
|
(137 945)
N/A
|
(20 011)
+85%
|
|
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