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Axita Cotton Cash Flow Annual
BSE: 542285 | NSE: AXITA | ISIN: INE02EZ01022 | Sector: Crops7.30 -0.03 (-0.41%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 16.90 | -26.63 | 18.88 | -0.63 |
| Net Changein Cash | 5.42 | 4.79 | -2.36 | 4.59 |
| Cash Taxes Paid | 0.85 | 3.33 | 4.52 | 7.41 |
| Net Income/ Starting Line | 2.84 | 1.55 | 27.30 | 22.86 |
| Total Cash Dividends Paid | 0.00 | -2.60 | -1.96 | -0.98 |
| Changesin Working Capital | -3.22 | 43.37 | -41.31 | -16.75 |
| Cashfrom Operating Activities | 0.99 | 45.46 | -13.20 | 7.26 |
| Cash Interest Paid | 1.70 | 0.64 | 0.38 | 0.00 |
| Cashfrom Financing Activities | 15.19 | -29.87 | 10.09 | -1.62 |
| Depreciation/ Depletion | 0.60 | 1.09 | 1.26 | 1.06 |
| Other Investing Cash Flow Items Total | -10.47 | -10.29 | 1.09 | -0.29 |
| Capital Expenditures | -0.29 | -0.50 | -0.35 | -0.76 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.76 | -0.56 | -0.45 | 0.09 |
| Financing Cash Flow Items | -1.70 | -0.64 | -6.74 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10.76 | -10.79 | 0.75 | -1.06 |
| Issuance( Retirement)of Stock Net | - | - | -0.09 | - |
*All figures in crores except per share values
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