AXISCADESAerospace & Defense
Axiscades Technologies Ltd — Cash Flow Statement
₹1514.40
+4.47%
Axiscades Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | -50.20 Cr | -86.37 Cr | 202.92 Cr | -24.02 Cr | — |
| Net Short Term Debt Issuance | 5.52 Cr | 15.89 Cr | 64.63 Cr | -3.64 Cr | — |
| Short Term Debt Issuance | 5.52 Cr | 15.89 Cr | 64.63 Cr | — | — |
| Net Long Term Debt Issuance | -55.71 Cr | -102.27 Cr | 138.29 Cr | -20.37 Cr | — |
| Long Term Debt Payments | -118.91 Cr | -317.54 Cr | -22.52 Cr | -31.16 Cr | — |
| Long Term Debt Issuance | 63.20 Cr | 215.28 Cr | 160.81 Cr | 10.79 Cr | — |
| Investing Cash Flow | 8.64 Cr | -162.74 Cr | -200.81 Cr | 29.58 Cr | — |
| Net Other Investing Changes | 8.32 Cr | -0.39 Cr | -190.36 Cr | — | — |
| Interest Received Cfi | 11.40 Cr | 0.83 Cr | 1.12 Cr | 3.65 Cr | — |
| Net Investment Purchase And Sale | 26.29 Cr | -86.34 Cr | -3.18 Cr | 39.35 Cr | — |
| Net Business Purchase And Sale | 0.00 | -56.49 Cr | -188.14 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -56.49 Cr | -190.36 Cr | — | — |
| Net PPE Purchase And Sale | -37.36 Cr | -20.35 Cr | -10.61 Cr | -13.59 Cr | — |
| Sale Of PPE | 0.53 Cr | 0.00 | 0.27 Cr | 0.02 Cr | — |
| Purchase Of PPE | -37.90 Cr | -20.35 Cr | -10.88 Cr | -13.62 Cr | — |
| Operating Cash Flow | 88.34 Cr | 78.93 Cr | 70.64 Cr | 31.18 Cr | — |
| Taxes Refund Paid | -24.37 Cr | -21.51 Cr | -12.66 Cr | -13.04 Cr | — |
| Change In Working Capital | -23.06 Cr | -47.43 Cr | -76.88 Cr | -37.85 Cr | — |
| Change In Other Current Assets | 43.52 Cr | 9.31 Cr | -41.29 Cr | -28.57 Cr | — |
| Change In Payable | -8.23 Cr | -12.56 Cr | 8.72 Cr | 42.34 Cr | — |
| Change In Inventory | 8.62 Cr | -3.48 Cr | -13.96 Cr | -28.27 Cr | — |
| Change In Receivables | -67.74 Cr | -40.52 Cr | -32.23 Cr | -26.60 Cr | — |
| Other Non Cash Items | 15.79 Cr | 49.74 Cr | 100.82 Cr | 12.11 Cr | — |
| Stock Based Compensation | -15.05 Cr | 5.47 Cr | 5.43 Cr | 6.36 Cr | — |
| Provisionand Write Offof Assets | 3.49 Cr | 0.43 Cr | 1.66 Cr | 1.34 Cr | — |
| Depreciation And Amortization | 39.60 Cr | 33.79 Cr | 26.52 Cr | 25.06 Cr | — |
| Depreciation | 39.60 Cr | 33.79 Cr | 19.89 Cr | 25.06 Cr | — |
| Gain Loss On Investment Securities | -6.99 Cr | -0.24 Cr | 4.44 Cr | -1.54 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.24 Cr | 2.10 Cr | -1.27 Cr | 1.28 Cr | — |
| Gain Loss On Sale Of PPE | 0.64 Cr | 0.03 Cr | -0.01 Cr | 0.23 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 3.17 Cr | -0.40 Cr | 0.00 | — |
| Net Income From Continuing Operations | 87.52 Cr | 53.02 Cr | 21.02 Cr | 36.76 Cr | — |
| Free Cash Flow | 50.45 Cr | 58.58 Cr | 59.76 Cr | 17.56 Cr | — |
| Repayment Of Debt | -118.91 Cr | -317.54 Cr | -22.52 Cr | -31.16 Cr | — |
| Issuance Of Debt | 68.72 Cr | 231.17 Cr | 225.45 Cr | 10.79 Cr | — |
| Issuance Of Capital Stock | 3.39 Cr | 222.27 Cr | 1.50 Cr | 0.82 Cr | — |
| Capital Expenditure | -37.90 Cr | -20.35 Cr | -10.88 Cr | -13.62 Cr | — |
| End Cash Position | 52.35 Cr | 55.61 Cr | 75.07 Cr | 71.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 55.61 Cr | 75.07 Cr | 71.09 Cr | 52.70 Cr | — |
| Effect Of Exchange Rate Changes | -0.71 Cr | 0.47 Cr | 1.34 Cr | -0.06 Cr | — |
| Changes In Cash | -2.55 Cr | -19.93 Cr | 2.63 Cr | 18.46 Cr | — |
| Financing Cash Flow | -99.53 Cr | 63.88 Cr | 132.80 Cr | -42.30 Cr | — |
| Interest Paid Cff | -29.28 Cr | -38.36 Cr | -57.21 Cr | -5.85 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 0.04 Cr | 0.00 | — | — |
| Preferred Stock Issuance | 0.00 | 0.04 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 3.39 Cr | 222.22 Cr | 1.50 Cr | 0.82 Cr | — |
| Common Stock Issuance | 3.39 Cr | 222.22 Cr | 1.50 Cr | 0.82 Cr | — |
| Sale Of Business | — | 0.00 | 2.23 Cr | 0.00 | — |
| Amortization Cash Flow | — | 8.37 Cr | 6.63 Cr | 6.78 Cr | 7.78 Cr |
| Cash Dividends Paid | — | -0.43 Cr | — | — | — |
| Dividends Received Cfi | — | — | 0.00 | 0.18 Cr | 0.10 Cr |
| Short Term Debt Payments | — | — | — | -3.64 Cr | -51.47 Cr |
| Purchase Of Investment | — | — | — | — | -19.67 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.