Axiscades Technologies Cash Flow Annual

Trade
BSE: 532395 | NSE: AXISCADES | ISIN: INE555B01013 | Sector: Business Services
496.60 +17.30 (3.61%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 53.0221.0236.76-10.38
Depreciation/ Depletion 33.7926.5225.0625.99
Non- Cash Items 61.06112.6320.2453.55
Changesin Working Capital -68.94-89.54-50.8852.97
Cashfrom Operating Activities 78.9370.6431.18122.12
Capital Expenditures -20.35-10.88-13.62-5.67
Other Investing Cash Flow Items Total -142.39-189.9343.20-16.11
Cashfrom Investing Activities -162.74-200.8129.58-21.77
Financing Cash Flow Items -51.84-57.21-5.85-63.97
Total Cash Dividends Paid -0.43---
Issuance( Retirement)of Stock Net 222.271.500.82-
Issuance( Retirement)of Debt Net -106.11188.51-37.27-28.97
Cashfrom Financing Activities 63.88132.80-42.30-92.94
Foreign Exchange Effects 0.471.34-0.060.51
Net Changein Cash -19.463.9718.407.92
Cash Interest Paid 38.3657.215.8512.50
Cash Taxes Paid 21.5112.6613.04-0.80
*All figures in crores except per share values
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