511144 — Axis Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.96bn
- IN₹29.69bn
- IN₹2.41bn
Annual cashflow statement for Axis Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.41 | -314 | 318 | 329 | 392 |
| Depreciation | |||||
| Non-Cash Items | 1.67 | 18.5 | 27.5 | 25.8 | -26.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.8 | 97 | -242 | -565 | -602 |
| 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 | -13.7 | -191 | 113 | -199 | -220 |
| Capital Expenditures | -0.311 | -196 | -17.8 | -23.7 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.99 | 0.397 | 196 | -13.8 | -41.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.3 | -195 | 178 | -37.5 | -154 |
| Financing Cash Flow Items | -8.72 | 340 | -342 | -64.7 | -43.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | 365 | -273 | 259 | 373 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.74 | -21.5 | 18.2 | 22.3 | 1.02 |