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Business News/Market/Market Stats/Axiscades Technologies share price/ Axiscades Technologies Cash Flow Annual
Axiscades Technologies Cash Flow Annual
Trade858.10 -10.60 (-1.22%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 53.02 | 21.02 | 36.76 | -10.38 |
| Depreciation/ Depletion | 33.79 | 26.52 | 25.06 | 25.99 |
| Non- Cash Items | 61.07 | 112.63 | 20.24 | 53.55 |
| Changesin Working Capital | -68.95 | -89.54 | -50.88 | 52.97 |
| Cashfrom Operating Activities | 78.93 | 70.64 | 31.18 | 122.12 |
| Capital Expenditures | -20.35 | -10.88 | -13.62 | -5.67 |
| Other Investing Cash Flow Items Total | -142.39 | -189.93 | 43.20 | -16.11 |
| Cashfrom Investing Activities | -162.74 | -200.81 | 29.58 | -21.77 |
| Financing Cash Flow Items | -51.84 | -57.21 | -5.85 | -63.97 |
| Total Cash Dividends Paid | -0.43 | - | - | - |
| Issuance( Retirement)of Stock Net | 222.27 | 1.50 | 0.82 | - |
| Issuance( Retirement)of Debt Net | -106.11 | 188.51 | -37.27 | -28.97 |
| Cashfrom Financing Activities | 63.88 | 132.80 | -42.30 | -92.94 |
| Foreign Exchange Effects | 0.47 | 1.34 | -0.06 | 0.51 |
| Net Changein Cash | -19.46 | 3.97 | 18.40 | 7.92 |
| Cash Interest Paid | 38.36 | 57.21 | 5.85 | 12.50 |
| Cash Taxes Paid | 21.51 | 12.66 | 13.04 | -0.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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