Axiscades Technologies Limited
NSE:AXISCADES.NS
509.25 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 328.078 | 210.24 | 367.64 | -103.794 | 383.854 | -83.936 | -27.843 | 272.571 | 447.472 | 288.136 | 195.547 | 149.811 | 153.379 | 98.525 | 46.482 | 48.817 | -4.883 | -15.915 |
| Depreciation & Amortization
| 337.912 | 265.183 | 250.606 | 259.858 | 327.378 | 197.481 | 187.633 | 142.951 | 101.866 | 93.353 | 81.633 | 77.333 | 59.164 | 37.45 | 18.359 | 10.45 | 12.329 | 11.239 |
| Deferred Income Tax
| 0 | -62.759 | -102.053 | 563.836 | -58.773 | 0 | -65.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 54.668 | 54.275 | 63.633 | 14.089 | 17.188 | 0 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -474.285 | -768.754 | -378.469 | 521.661 | -231.32 | 97.271 | -549.114 | -101.174 | -135.542 | -56.192 | -145.519 | 15.918 | -196.945 | -215.518 | -105.769 | -17.669 | -5.752 | -8.301 |
| Accounts Receivables
| -405.207 | -322.348 | -265.992 | 375.101 | -142.283 | -20.21 | -527.021 | 161.688 | -211.444 | 105.451 | -43.805 | 41.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34.803 | -139.602 | -282.74 | -36.887 | -6.406 | 72.816 | -110.123 | 10.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -125.58 | 87.196 | 423.431 | -119.62 | 235.4 | 92.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 91.305 | -394 | -253.168 | 303.067 | -318.031 | -47.721 | -438.991 | -111.727 | 75.902 | -161.643 | -67.752 | -17.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,463.777 | 1,008.183 | 110.422 | -34.428 | 210.538 | 160.493 | 75.365 | -228.186 | -106.458 | -15.901 | 31.953 | 39.912 | -5.281 | 3.22 | -12.619 | -0.734 | 1.178 | -3.814 |
| Operating Cash Flow
| 414.068 | 706.368 | 311.779 | 1,221.222 | 648.865 | 371.309 | -379.603 | 86.161 | 307.338 | 309.396 | 163.613 | 282.974 | 10.317 | -76.323 | -53.547 | 40.864 | 2.872 | -16.792 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -203.507 | -108.813 | -136.169 | -56.661 | -64.362 | -145.902 | -167.587 | -287.317 | -83.049 | -45.061 | -36.478 | -176.864 | -175.029 | -63.415 | -36.915 | -10.58 | -7.751 | -5.274 |
| Acquisitions Net
| -562.258 | 22.255 | 0.22 | 0.655 | 33.283 | -22.75 | -352.302 | 17.028 | 0 | 0 | 0 | 0 | 0 | -8.05 | -97.797 | 15 | 0 | 0.008 |
| Purchases Of Investments
| -908.25 | -149.71 | -393.711 | -196.657 | -35.015 | -210.559 | -50.706 | -59 | -44.9 | -37.241 | -34.43 | 0 | 80.732 | -4.9 | 0 | 0 | 0 | 13.31 |
| Sales Maturities Of Investments
| 44.843 | 140.159 | 393.491 | -0.655 | 1.838 | 154.936 | 124.918 | 319.522 | 73.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.276 |
| Other Investing Activites
| -6.567 | -1,911.979 | 431.971 | 35.598 | 35 | 89.661 | 9.903 | 35.892 | -123.464 | 5.785 | 7.653 | 13.1 | 10.285 | 4 | -0.453 | 1.271 | 2.709 | -0.008 |
| Investing Cash Flow
| -1,635.739 | -2,008.088 | 295.802 | -217.72 | -29.256 | -134.614 | -435.774 | 26.126 | -206.513 | -76.516 | -63.255 | -163.763 | -84.012 | -72.365 | -135.166 | 5.691 | -5.042 | 11.313 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -863.724 | -225.234 | -240.159 | -160.912 | -230.369 | -73.102 | -826.507 | -99.317 | -15 | -135 | -235.238 | -5.7 | -165.35 | -186.022 | 0 | -36.58 | -12.955 | 0 |
| Common Stock Issued
| 2,087.796 | 15.025 | 8.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.884 | 0 | 0 | 0 | 3.25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,863.163 | 1,538.215 | -191.01 | -768.466 | -254.237 | 7.867 | 471.276 | 10.803 | 6.291 | 43.262 | 75.131 | -49.258 | 186.133 | 164.417 | 136.537 | 12.658 | 16.294 | 0.971 |
| Financing Cash Flow
| 1,022.391 | 1,328.006 | -423.013 | -929.378 | -484.606 | -65.235 | 471.276 | 10.803 | -8.709 | -91.738 | -160.107 | -54.958 | 20.783 | 288.279 | 136.537 | -23.922 | 3.339 | 4.221 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.705 | 13.438 | -0.612 | 5.1 | 6.983 | 1.99 | 3.268 | -5.162 | 5.632 | -9.479 | 19.429 | -2.071 | 18.559 | -0.855 | -18.254 | -4.072 | 4.839 | -0 |
| Net Change In Cash
| 777.934 | 39.724 | 183.956 | 79.224 | 141.986 | 173.45 | -228.658 | 119.599 | 97.748 | 131.663 | -39.699 | 62.182 | -34.353 | 138.736 | -3.231 | 18.562 | 6.008 | -1.258 |
| Cash At End Of Period
| 1,528.607 | 750.673 | 710.949 | 526.993 | 447.769 | 305.783 | 132.333 | 382.477 | 262.878 | 165.13 | 33.467 | 73.166 | 9.859 | 166.829 | 28.093 | 29.757 | 11.195 | 5.187 |