AXIS Bank Ltd Cash Flow Annual

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1,323.60 -0.15 (-0.01%)Updated : 13 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	59,823.87	-7,512.80	21,985.98	6,435.41
Net Changein Cash	6,652.87	-13,794.48	7,785.25	-3,635.58
Cash Taxes Paid	6,936.28	8,148.01	7,231.11	6,686.52
Net Income/ Starting Line	32,130.41	36,586.47	35,071.95	18,521.12
Total Cash Dividends Paid	-310.14	-309.09	-307.98	-307.14
Changesin Working Capital	-48,802.40	5,288.47	-43,426.08	-10,948.44
Cashfrom Operating Activities	-8,636.71	44,383.68	-5,554.67	22,074.78
Cashfrom Financing Activities	60,357.67	-7,000.36	22,341.25	6,640.54
Issuance( Retirement)of Stock Net	680.88	685.84	557.20	380.23
Depreciation/ Depletion	1,892.93	1,766.97	1,388.46	13,145.65
Other Investing Cash Flow Items Total	-43,707.30	-48,769.59	-6,702.75	-31,304.96
Capital Expenditures	-2,210.00	-2,445.54	-2,385.41	-1,389.42
period Type	-	-	-	-
Foreign Exchange Effects	849.21	37.33	86.83	343.48
Non- Cash Items	6,142.35	741.77	1,411.00	1,356.45
Financing Cash Flow Items	163.06	135.69	106.05	132.04
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-45,917.30	-51,215.13	-9,088.16	-32,694.38

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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