A
Axita Cotton Ltd
BSE:542285
Axita Cotton Ltd
BSE:542285
Price:
8.85
INR
0.57%
Market Closed
Market Cap:
₹2.3B
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|
A
|
Axita Cotton Ltd
BSE:542285
|
IN |
Cash Flow Statement
Cash Flow Statement
Axita Cotton Ltd
Axita Cotton Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
229
|
300
|
273
|
161
|
11
|
(19)
|
|
| Depreciation & Amortization |
11
|
12
|
13
|
14
|
12
|
8
|
|
| Other Non-Cash Items |
1
|
0
|
(4)
|
1
|
(5)
|
(29)
|
|
| Cash Taxes Paid |
74
|
65
|
45
|
61
|
33
|
(11)
|
|
| Cash Interest Paid |
0
|
(1)
|
4
|
7
|
6
|
3
|
|
| Change in Working Capital |
(167)
|
(291)
|
(413)
|
69
|
430
|
(28)
|
|
| Cash from Operating Activities |
73
N/A
|
22
-70%
|
(132)
N/A
|
245
N/A
|
448
+83%
|
(69)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(8)
|
(3)
|
(3)
|
(13)
|
(15)
|
0
|
|
| Other Items |
(3)
|
(8)
|
11
|
11
|
(103)
|
(262)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
-1%
|
7
N/A
|
(2)
N/A
|
(118)
-4 898%
|
(267)
-126%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(8)
|
189
|
2
|
(248)
|
156
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(20)
|
0
|
(26)
|
0
|
|
| Other |
(0)
|
(62)
|
(67)
|
(7)
|
(6)
|
(3)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(80)
-397%
|
101
N/A
|
(25)
N/A
|
(281)
-1 008%
|
127
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
46
N/A
|
(69)
N/A
|
(24)
+66%
|
217
N/A
|
49
-77%
|
(210)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
65
N/A
|
19
-70%
|
(135)
N/A
|
231
N/A
|
433
+87%
|
(69)
N/A
|
|
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