AXELPOLYPlastic Products - Industrial
Axel Polymers Ltd — Cash Flow Statement
₹43.67
-4.25%
Axel Polymers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.65 Cr | 1.84 Cr | 4.30 Cr | 2.83 Cr | — |
| Repayment Of Debt | -0.63 Cr | -0.14 Cr | -2.27 Cr | -0.05 Cr | — |
| Issuance Of Debt | 9.04 Cr | 0.62 Cr | 1.52 Cr | 0.08 Cr | — |
| Capital Expenditure | -0.99 Cr | -1.63 Cr | -1.67 Cr | -0.37 Cr | — |
| End Cash Position | 2.18 Cr | 1.03 Cr | 1.08 Cr | 0.94 Cr | — |
| Beginning Cash Position | 1.03 Cr | 1.08 Cr | 0.24 Cr | 0.73 Cr | — |
| Changes In Cash | 1.16 Cr | -0.05 Cr | 0.84 Cr | 0.21 Cr | — |
| Financing Cash Flow | 5.69 Cr | -1.92 Cr | -3.57 Cr | -2.81 Cr | — |
| Interest Paid Cff | -2.72 Cr | -2.41 Cr | -2.82 Cr | -2.84 Cr | — |
| Net Issuance Payments Of Debt | 8.41 Cr | 0.48 Cr | -0.75 Cr | 0.04 Cr | — |
| Net Short Term Debt Issuance | 9.04 Cr | -0.14 Cr | -2.27 Cr | -0.05 Cr | — |
| Short Term Debt Issuance | 9.04 Cr | — | — | — | 2.44 Cr |
| Net Long Term Debt Issuance | -0.63 Cr | 0.62 Cr | 1.52 Cr | 0.08 Cr | — |
| Long Term Debt Payments | -0.63 Cr | — | — | — | — |
| Investing Cash Flow | -0.87 Cr | -1.59 Cr | -1.57 Cr | -0.19 Cr | — |
| Net Other Investing Changes | 0.01 Cr | — | 3000.00 | — | — |
| Interest Received Cfi | 0.10 Cr | 0.04 Cr | 0.11 Cr | 0.18 Cr | — |
| Net PPE Purchase And Sale | -0.99 Cr | -1.63 Cr | -1.67 Cr | -0.37 Cr | — |
| Purchase Of PPE | -0.99 Cr | -1.63 Cr | -1.67 Cr | -0.37 Cr | — |
| Operating Cash Flow | -3.66 Cr | 3.47 Cr | 5.97 Cr | 3.20 Cr | — |
| Taxes Refund Paid | -0.16 Cr | -0.83 Cr | -0.27 Cr | -0.22 Cr | — |
| Change In Working Capital | -6.98 Cr | -1.06 Cr | 1.29 Cr | -1.06 Cr | — |
| Change In Other Current Liabilities | 0.43 Cr | -0.01 Cr | 0.29 Cr | -0.22 Cr | — |
| Change In Other Current Assets | -1.12 Cr | 1.31 Cr | 2.51 Cr | 0.01 Cr | — |
| Change In Payable | -5.77 Cr | 6.92 Cr | -0.58 Cr | 3.25 Cr | — |
| Change In Prepaid Assets | 0.00 | 0.00 | -0.05 Cr | 0.12 Cr | — |
| Change In Inventory | 0.13 Cr | -6.86 Cr | -4.46 Cr | -6.08 Cr | — |
| Change In Receivables | -0.64 Cr | -2.87 Cr | 3.50 Cr | 2.22 Cr | — |
| Other Non Cash Items | 2.61 Cr | 2.37 Cr | 2.71 Cr | 2.66 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.56 Cr | 0.70 Cr | 0.54 Cr | 0.48 Cr | — |
| Depreciation | 0.56 Cr | 0.70 Cr | 0.53 Cr | 0.48 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -43000.00 | 0.00 | 14000.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.31 Cr | 2.29 Cr | 1.70 Cr | 1.34 Cr | — |
| Short Term Debt Payments | — | -0.14 Cr | -2.27 Cr | -0.05 Cr | — |
| Long Term Debt Issuance | — | 0.62 Cr | 1.52 Cr | 0.08 Cr | 2.24 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 3000.00 | 0.00 | — |
| Amortization Cash Flow | — | 0.01 Cr | 94000.00 | — | — |
| Net Other Financing Charges | — | — | -1000.00 | -1.00 | -1000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.