523850 — Axtel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.39bn
- IN₹9.96bn
- IN₹1.80bn
- 88
- 21
- 74
- 69
Annual cashflow statement for Axtel Industries, 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 | 182 | 149 | 289 | 188 | 230 |
| Depreciation | |||||
| Non-Cash Items | 9.03 | -22.4 | -11.5 | -0.335 | -5.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | -32.6 | -57.7 | -328 | 53.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.5 | 120 | 245 | -111 | 301 |
| Capital Expenditures | -16.9 | -30.3 | -20.2 | -17.8 | -52.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.45 | -83.3 | -58.1 | 163 | -147 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -114 | -78.3 | 145 | -200 |
| Financing Cash Flow Items | -4.81 | -7.05 | -7.17 | -4.78 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65 | -19.1 | -127 | -54.8 | -47.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -12.3 | 40.3 | -21.4 | 53.9 |