523850 — Axtel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.63bn
- IN₹6.65bn
- IN₹2.24bn
Annual cashflow statement for Axtel Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 188 | 230 | 429 | 239 | 414 |
| Depreciation | |||||
| Non-Cash Items | -0.335 | -5.78 | -5.7 | -27.8 | -40.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -328 | 53.5 | -63.7 | 61.9 | 87.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -111 | 301 | 387 | 312 | 511 |
| Capital Expenditures | -17.8 | -52.5 | -109 | -69.8 | -78.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 163 | -147 | 14.6 | -185 | -198 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 145 | -200 | -94.5 | -255 | -277 |
| Financing Cash Flow Items | -4.78 | -10.9 | -16.2 | -6.8 | -2.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.8 | -47.9 | -162 | -87.6 | -293 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.4 | 53.9 | 131 | -30.3 | -59.4 |