AXISCADES — Axiscades Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.61bn
- IN₹61.08bn
- IN₹10.31bn
Annual cashflow statement for Axiscades Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -104 | 368 | 210 | 530 | 875 |
| Depreciation | |||||
| Non-Cash Items | 535 | 202 | 1,126 | 611 | 86.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 530 | -509 | -895 | -689 | -474 |
| 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 | 1,221 | 312 | 706 | 789 | 883 |
| Capital Expenditures | -56.7 | -136 | -109 | -204 | -379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -161 | 432 | -1,899 | -1,424 | 465 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -218 | 296 | -2,008 | -1,627 | 86.4 |
| Financing Cash Flow Items | -640 | -58.5 | -572 | -518 | -293 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -929 | -423 | 1,328 | 639 | -995 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.2 | 184 | 39.7 | -195 | -32.6 |