AXISBANKPrivate Sector Bank
Axis Bank Ltd — Cash Flow Statement
₹1161.30
-1.38%
Axis Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 41.94K Cr | -7.94K Cr | 20.69K Cr | 26.73K Cr |
| Repayment Of Debt | -7.51K Cr | 0.00 | -6.00K Cr | — |
| Issuance Of Debt | 0.00 | 21.99K Cr | 12.44K Cr | — |
| Issuance Of Capital Stock | 685.84 Cr | 557.20 Cr | 380.23 Cr | 277.03 Cr |
| Capital Expenditure | -2.45K Cr | -2.39K Cr | -1.39K Cr | -1.41K Cr |
| End Cash Position | 102.70K Cr | 116.49K Cr | 108.71K Cr | 112.34K Cr |
| Beginning Cash Position | 116.49K Cr | 108.71K Cr | 112.34K Cr | 63.42K Cr |
| Effect Of Exchange Rate Changes | 37.33 Cr | 86.83 Cr | 343.48 Cr | 119.87 Cr |
| Changes In Cash | -13.83K Cr | 7.70K Cr | -3.98K Cr | 48.80K Cr |
| Financing Cash Flow | -7.00K Cr | 22.34K Cr | 6.64K Cr | 47.89K Cr |
| Net Other Financing Charges | 135.69 Cr | 106.05 Cr | 132.04 Cr | 87.60 Cr |
| Cash Dividends Paid | -309.09 Cr | -307.98 Cr | -307.14 Cr | — |
| Common Stock Dividend Paid | -309.09 Cr | -307.98 Cr | -307.14 Cr | — |
| Net Common Stock Issuance | 685.84 Cr | 557.20 Cr | 380.23 Cr | 277.03 Cr |
| Common Stock Issuance | 685.84 Cr | 557.20 Cr | 380.23 Cr | 277.03 Cr |
| Net Issuance Payments Of Debt | -7.51K Cr | 21.99K Cr | 6.44K Cr | 47.53K Cr |
| Net Long Term Debt Issuance | -7.51K Cr | 21.99K Cr | 6.44K Cr | 47.53K Cr |
| Long Term Debt Payments | -7.51K Cr | 0.00 | -6.00K Cr | — |
| Long Term Debt Issuance | 0.00 | 21.99K Cr | 12.44K Cr | — |
| Investing Cash Flow | -51.22K Cr | -9.09K Cr | -32.69K Cr | -27.23K Cr |
| Net Investment Purchase And Sale | -47.17K Cr | -6.38K Cr | -19.71K Cr | -25.83K Cr |
| Net Business Purchase And Sale | -1.61K Cr | -329.85 Cr | -11.60K Cr | 0.00 |
| Purchase Of Business | -1.61K Cr | -329.85 Cr | -11.60K Cr | 0.00 |
| Net PPE Purchase And Sale | -2.43K Cr | -2.38K Cr | -1.38K Cr | -1.40K Cr |
| Sale Of PPE | 12.51 Cr | 9.07 Cr | 11.73 Cr | 7.25 Cr |
| Purchase Of PPE | -2.45K Cr | -2.39K Cr | -1.39K Cr | -1.41K Cr |
| Operating Cash Flow | 44.38K Cr | -5.55K Cr | 22.07K Cr | 28.14K Cr |
| Taxes Refund Paid | -8.15K Cr | -7.23K Cr | -6.69K Cr | -4.45K Cr |
| Change In Working Capital | 1.79K Cr | -42.73K Cr | -10.49K Cr | 2.17K Cr |
| Change In Other Current Liabilities | 10.63K Cr | 2.60K Cr | 6.31K Cr | 7.40K Cr |
| Change In Other Current Assets | -5.45K Cr | 9.15K Cr | 2.97K Cr | 2.92K Cr |
| Other Non Cash Items | 651.60 Cr | 894.18 Cr | 889.11 Cr | 823.78 Cr |
| Stock Based Compensation | 430.54 Cr | 519.57 Cr | 286.02 Cr | 150.77 Cr |
| Provisionand Write Offof Assets | 11.99K Cr | 6.96K Cr | 5.80K Cr | 9.80K Cr |
| Depreciation And Amortization | 1.77K Cr | 1.39K Cr | 13.15K Cr | 1.05K Cr |
| Depreciation | 1.77K Cr | 1.39K Cr | 13.15K Cr | 1.05K Cr |
| Gain Loss On Investment Securities | -700.52 Cr | -431.32 Cr | 595.57 Cr | -264.48 Cr |
| Gain Loss On Sale Of PPE | 10.29 Cr | 4.42 Cr | 7.69 Cr | 6.11 Cr |
| Net Income From Continuing Operations | 36.59K Cr | 35.07K Cr | 18.52K Cr | 18.84K Cr |
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.