AXIOMGAS — AXIOM Gas Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.46bn
- IN₹1.60bn
- IN₹1.01bn
Annual cashflow statement for AXIOM Gas Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.2 | 24.9 | 76.9 | 104 | 126 |
| Depreciation | |||||
| Non-Cash Items | 8.3 | 9.04 | 15.1 | 19.1 | 16.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.7 | -17.3 | -53.3 | -51.5 | -47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.4 | 23.6 | 47.1 | 81.7 | 108 |
| Capital Expenditures | -68.7 | -27.9 | -122 | -44.8 | -37.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.52 | 6.64 | -5.38 | -7.03 | -16.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.3 | -21.2 | -128 | -51.8 | -53.9 |
| Financing Cash Flow Items | -8.23 | -8.84 | -14.9 | -18.9 | -16.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | -2.85 | 102 | -34.7 | -18.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.22 | -0.505 | 21.7 | -4.9 | 35.6 |