AXITAOther Textile Products
Axita Cotton Ltd — Cash Flow Statement
₹8.60
-2.27%
Axita Cotton Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | -25.26 Cr | 19.72 Cr | -0.63 Cr | -13.95 Cr | — |
| Net Short Term Debt Issuance | -25.26 Cr | 19.72 Cr | 0.00 | — | — |
| Short Term Debt Payments | -25.28 Cr | — | — | — | — |
| Short Term Debt Issuance | 0.02 Cr | 19.72 Cr | 0.00 | — | — |
| Investing Cash Flow | -11.80 Cr | 0.75 Cr | -1.06 Cr | -0.14 Cr | — |
| Net Other Investing Changes | 0.21 Cr | -0.05 Cr | -0.74 Cr | -0.21 Cr | — |
| Interest Received Cfi | 0.20 Cr | 1.21 Cr | 0.45 Cr | 1.05 Cr | — |
| Net Investment Purchase And Sale | -9.64 Cr | -0.09 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 64.12 Cr | — | — | — | — |
| Purchase Of Investment | -73.76 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -2.58 Cr | -0.33 Cr | -0.76 Cr | -0.98 Cr | — |
| Purchase Of PPE | -2.58 Cr | -0.35 Cr | -0.76 Cr | -0.98 Cr | — |
| Operating Cash Flow | 44.81 Cr | -13.20 Cr | 7.26 Cr | 9.39 Cr | — |
| Taxes Refund Paid | -3.33 Cr | -4.52 Cr | -7.41 Cr | -4.80 Cr | — |
| Change In Working Capital | 46.28 Cr | -36.79 Cr | -9.34 Cr | -6.25 Cr | — |
| Change In Other Current Liabilities | -1.18 Cr | -4.59 Cr | 3.13 Cr | -17.90 Cr | — |
| Change In Other Current Assets | 15.22 Cr | -14.44 Cr | 12.81 Cr | -8.39 Cr | — |
| Change In Payable | 8.37 Cr | -10.82 Cr | -52.35 Cr | 18.83 Cr | — |
| Change In Inventory | 18.19 Cr | -12.20 Cr | -2.20 Cr | 3.24 Cr | — |
| Change In Receivables | 6.29 Cr | 5.96 Cr | 28.72 Cr | -2.03 Cr | — |
| Other Non Cash Items | -0.10 Cr | -0.41 Cr | -0.12 Cr | 0.69 Cr | — |
| Provisionand Write Offof Assets | -0.03 Cr | -0.03 Cr | 0.16 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 1.19 Cr | 1.26 Cr | 1.06 Cr | 0.50 Cr | — |
| Depreciation | 1.19 Cr | 1.26 Cr | 1.06 Cr | 0.50 Cr | — |
| Pension And Employee Benefit Expense | 0.09 Cr | — | — | — | — |
| Gain Loss On Investment Securities | -0.47 Cr | — | 0.05 Cr | -1.08 Cr | — |
| Net Income From Continuing Operations | 1.10 Cr | 27.30 Cr | 22.86 Cr | 20.32 Cr | — |
| Free Cash Flow | 42.23 Cr | -13.55 Cr | 6.49 Cr | 8.40 Cr | — |
| Repayment Of Debt | -25.28 Cr | — | -0.63 Cr | -13.95 Cr | — |
| Issuance Of Debt | 0.02 Cr | 19.72 Cr | 0.00 | — | 0.89 Cr |
| Issuance Of Capital Stock | 0.01 Cr | — | — | 0.00 | 0.00 |
| Capital Expenditure | -2.58 Cr | -0.35 Cr | -0.76 Cr | -0.98 Cr | — |
| End Cash Position | 10.70 Cr | 5.77 Cr | 8.13 Cr | 3.55 Cr | — |
| Beginning Cash Position | 5.77 Cr | 8.13 Cr | 3.55 Cr | 9.88 Cr | — |
| Changes In Cash | 4.93 Cr | -2.36 Cr | 4.59 Cr | -6.33 Cr | — |
| Financing Cash Flow | -28.07 Cr | 10.09 Cr | -1.62 Cr | -15.58 Cr | — |
| Interest Paid Cff | -0.64 Cr | -0.38 Cr | -23000.00 | -1.62 Cr | — |
| Cash Dividends Paid | -2.60 Cr | -1.96 Cr | -0.98 Cr | — | — |
| Net Common Stock Issuance | 0.01 Cr | -5.04 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.01 Cr | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | 0.02 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | — | -98000.00 | 0.00 | — | — |
| Repurchase Of Capital Stock | — | -5.04 Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | 1000.00 | 1.00 |
| Net Other Financing Charges | — | -1.41 Cr | — | — | — |
| Common Stock Dividend Paid | — | -1.96 Cr | -0.98 Cr | 0.00 | — |
| Common Stock Payments | — | -5.04 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | — | — | -0.63 Cr | -13.95 Cr | 0.89 Cr |
| Long Term Debt Payments | — | — | -0.63 Cr | -13.95 Cr | — |
| Deferred Tax | — | — | — | 4.91 Cr | 1.71 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.89 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.