AXIS Bank Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,296.30 -2.20 (-0.17%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -7,512.8021,985.986,435.4147,529.45
Net Changein Cash -13,794.487,785.25-3,635.5848,919.15
Cash Taxes Paid 8,148.017,231.116,686.524,446.06
Net Income/ Starting Line 36,586.4735,071.9518,521.1218,841.86
Total Cash Dividends Paid -309.09-307.98-307.14-
Changesin Working Capital 5,288.47-43,426.08-10,948.445,306.10
Cashfrom Operating Activities 44,383.68-5,554.6722,074.7828,137.30
Cashfrom Financing Activities -7,000.3622,341.256,640.5447,894.08
Issuance( Retirement)of Stock Net 685.84557.20380.23277.03
Depreciation/ Depletion 1,766.971,388.4613,145.651,048.99
Other Investing Cash Flow Items Total -48,769.59-6,702.75-31,304.96-25,823.13
Capital Expenditures -2,445.54-2,385.41-1,389.42-1,408.97
period Type ----
Foreign Exchange Effects 37.3386.83343.48119.87
Non- Cash Items 741.771,411.001,356.452,940.35
Financing Cash Flow Items 135.69106.05132.0487.60
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -51,215.13-9,088.16-32,694.38-27,232.10
*All figures in crores except per share values
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