AXTELIndustrial Products
Axtel Industries Ltd — Cash Flow Statement
₹367.95
-7.19%
Axtel Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24.25K Cr | 27.76K Cr | 24.89 Cr | -12.92 Cr | — |
| Capital Expenditure | -6.98K Cr | -10.91K Cr | -5.25 Cr | -1.78 Cr | — |
| End Cash Position | 21.59K Cr | 24.61K Cr | 11.55 Cr | 6.15 Cr | — |
| Beginning Cash Position | 24.61K Cr | 11.55K Cr | 6.15 Cr | 8.29 Cr | — |
| Changes In Cash | -3.03K Cr | 13.07K Cr | 5.39 Cr | -2.14 Cr | — |
| Financing Cash Flow | -8.76K Cr | -16.16K Cr | -4.79 Cr | -5.48 Cr | — |
| Interest Paid Cff | -679.80 Cr | -1.62K Cr | -1.09 Cr | -0.48 Cr | — |
| Cash Dividends Paid | -8.08K Cr | -14.54K Cr | -3.23 Cr | -4.85 Cr | — |
| Investing Cash Flow | -25.49K Cr | -9.45K Cr | -19.96 Cr | 14.48 Cr | — |
| Interest Received Cfi | 184.38 Cr | 211.53 Cr | 0.14 Cr | 0.29 Cr | — |
| Net Investment Purchase And Sale | -18.72K Cr | 1.25K Cr | -15.00 Cr | 15.97 Cr | — |
| Net PPE Purchase And Sale | -6.95K Cr | -10.91K Cr | -5.10 Cr | -1.78 Cr | — |
| Sale Of PPE | 22.98 Cr | 0.00 | 0.15 Cr | 26000.00 | — |
| Purchase Of PPE | -6.98K Cr | -10.91K Cr | -5.25 Cr | -1.78 Cr | — |
| Operating Cash Flow | 31.22K Cr | 38.68K Cr | 30.14 Cr | -11.14 Cr | — |
| Taxes Refund Paid | -5.94K Cr | -12.41K Cr | -5.57 Cr | -5.09 Cr | — |
| Change In Working Capital | 12.13K Cr | 6.04K Cr | 10.93 Cr | -27.69 Cr | — |
| Change In Payable | -18.33K Cr | -650.42 Cr | 34.66 Cr | 13.49 Cr | — |
| Change In Inventory | 14.76K Cr | -7.11K Cr | -8.42 Cr | -14.05 Cr | — |
| Change In Receivables | 15.69K Cr | 13.80K Cr | -15.31 Cr | -27.13 Cr | — |
| Other Non Cash Items | 495.42 Cr | 1.40K Cr | 0.95 Cr | -1.78 Cr | — |
| Depreciation And Amortization | 3.88K Cr | 2.76K Cr | 2.41 Cr | 2.84 Cr | — |
| Depreciation | 3.88K Cr | 2.76K Cr | 2.41 Cr | 2.84 Cr | — |
| Gain Loss On Investment Securities | -3.25K Cr | -1.97K Cr | -1.40 Cr | 0.65 Cr | — |
| Gain Loss On Sale Of PPE | -19.01 Cr | 0.00 | -0.14 Cr | -0.87 Cr | — |
| Net Income From Continuing Operations | 23.93K Cr | 42.86K Cr | 22.96 Cr | 18.82 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.47 Cr | -0.27 Cr | -7.12 Cr |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.11 Cr | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | 1000.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | -0.47 Cr | -0.16 Cr | -7.12 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -0.41 Cr | 0.11 Cr | -6.80 Cr |
| Short Term Debt Payments | — | 0.00 | -0.41 Cr | — | -6.80 Cr |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.11 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -0.06 Cr | -0.27 Cr | -0.32 Cr |
| Long Term Debt Payments | — | 0.00 | -0.06 Cr | -0.27 Cr | -0.32 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.05 Cr |
| Sale Of Investment | — | 78.75 Cr | 49.00 Cr | 55.56 Cr | 54.56 Cr |
| Purchase Of Investment | — | -77.50 Cr | -64.00 Cr | -39.58 Cr | -61.68 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Amortization Cash Flow | — | — | — | 0.45 Cr | 0.40 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.