Axiscades Technologies Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,293.10 -7.60 (-0.58%)Updated : 15 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -73.63-106.11188.51-37.27
Net Changein Cash -3.26-19.463.9718.40
Cash Taxes Paid 24.3721.5112.6613.04
Net Income/ Starting Line 87.5253.0221.0236.76
Total Cash Dividends Paid 0.00-0.43--
Changesin Working Capital -47.43-68.95-89.54-50.88
Cashfrom Operating Activities 88.3478.9370.6431.18
Cash Interest Paid 29.2838.3657.215.85
Cashfrom Financing Activities -99.5363.88132.80-42.30
Issuance( Retirement)of Stock Net 3.39222.271.500.82
Depreciation/ Depletion 39.6033.7926.5225.06
Other Investing Cash Flow Items Total 46.53-142.39-189.9343.20
Capital Expenditures -37.90-20.35-10.88-13.62
period Type ----
Foreign Exchange Effects -0.710.471.34-0.06
Non- Cash Items 8.6561.07112.6320.24
Financing Cash Flow Items -29.28-51.84-57.21-5.85
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 8.64-162.74-200.8129.58
*All figures in crores except per share values
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