Axiscades Technologies Cash Flow Annual

BSE: 532395 | NSE: AXISCADES | ISIN: INE555B01013 | Sector: Business Services

2,091.35 +1.90 (0.09%)Updated : 14 Oct 2026

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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	59.33	-73.63	-106.11	188.51
Net Changein Cash	-34.52	-3.26	-19.46	3.97
Cash Taxes Paid	33.39	24.37	21.51	12.66
Net Income/ Starting Line	113.59	87.52	53.02	21.02
Changesin Working Capital	-190.23	-47.43	-68.95	-89.54
Cashfrom Operating Activities	-1.36	88.34	78.93	70.64
Cash Interest Paid	21.78	29.28	38.36	57.21
Cashfrom Financing Activities	37.65	-99.53	63.88	132.80
Issuance( Retirement)of Stock Net	0.10	3.39	222.27	1.50
Depreciation/ Depletion	44.38	39.60	33.79	26.52
Other Investing Cash Flow Items Total	63.71	46.53	-142.39	-189.93
Capital Expenditures	-134.44	-37.90	-20.35	-10.88
period Type	-	-	-	-
Foreign Exchange Effects	-0.08	-0.71	0.47	1.34
Non- Cash Items	30.91	8.65	61.07	112.63
Financing Cash Flow Items	-21.78	-29.28	-51.84	-57.21
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-70.73	8.64	-162.74	-200.81
Total Cash Dividends Paid	-	0.00	-0.43	-

*All figures in crores except per share values

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