AXISCADES — Axiscades Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.74bn
- IN₹28.54bn
- IN₹8.14bn
- 80
- 21
- 87
- 73
Annual cashflow statement for Axiscades Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -83.9 | 384 | -104 | 368 | 210 |
| Depreciation | |||||
| Non-Cash Items | 283 | 323 | 535 | 202 | 1,126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.4 | -385 | 530 | -509 | -895 |
| 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 | 371 | 649 | 1,221 | 312 | 706 |
| Capital Expenditures | -146 | -64.4 | -56.7 | -136 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.3 | 35.1 | -161 | 432 | -1,899 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -29.3 | -218 | 296 | -2,008 |
| Financing Cash Flow Items | -138 | -95.5 | -640 | -58.5 | -572 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.2 | -485 | -929 | -423 | 1,328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 173 | 142 | 79.2 | 184 | 39.7 |