Axiscades Technologies Limited (AXISCADES.NS) - Quarterly Cash Flow Statement

Home
AXISCADES.NS
Financials

509.25 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	170.674	87.072	74.268	110.662	56.076	159.374	-103.489	209.795	-318.005	105.358	78.133	26.593	12.248	-106.257	54.888	-155.529	-9.741	162.432	80.291	45.37	9.448	3.315	-6.148	0.829	-79.326	-129.143	36.935	9.248	0.462	24.71	19.904	34.298	45.991	75.884	75.076	72.975	61.865	59.75	55.63	42.164	36.572	91.195	26.128	22.347	20.114	66.502	10.733	28.523	40.466	38.345	38.345	24.631	24.631	24.631	24.631	11.62	11.62	11.62	11.62	12.204	12.204	12.204	12.204	-1.221	-1.221	-1.221	-1.221	-3.979	-3.979	-3.979	-3.979
Depreciation & Amortization Numbers are in millions	0	0	84.932	87.023	70.766	67.082	63.444	70.964	0	0	0	0	0	0	0	81.845	81.845	81.845	81.845	0	49.37	49.37	49.37	0	46.908	46.908	46.908	0	35.738	35.738	35.738	0	25.467	25.467	25.467	23.338	23.338	23.338	23.338	20.408	20.408	20.408	20.408	19.333	19.333	19.333	19.333	14.791	14.791	14.791	14.791	9.362	9.362	9.362	9.362	4.59	4.59	4.59	4.59	2.612	2.612	2.612	2.612	3.082	3.082	3.082	3.082	2.81	2.81	2.81	2.81
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-123.892	0	0	37.97	0	54.275	0	7.038	0	63.633	0	0	0	14.089	0	4.297	4.297	17.188	4.297	0	0	0	0	0	0.056	0.225	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.83	-57.83	-57.83	-57.83	0	24.318	24.318	24.318	0	-137.279	-137.279	-137.279	0	-25.293	-25.293	-25.293	0	-33.885	-33.885	-33.885	-14.048	-14.048	-14.048	-14.048	-36.38	-36.38	-36.38	-36.38	3.98	3.98	3.98	3.98	-49.236	-49.236	-49.236	-49.236	-53.88	-53.88	-53.88	-53.88	-26.442	-26.442	-26.442	-26.442	-4.417	-4.417	-4.417	-4.417	-1.438	-1.438	-1.438	-1.438	-2.075	-2.075	-2.075	-2.075
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.602	-1.602	-1.602	-1.602	0	18.204	18.204	18.204	0	-27.531	-27.531	-27.531	0	2.638	2.638	2.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.229	-56.229	-56.229	-56.229	0	6.114	6.114	6.114	0	-109.748	-109.748	-109.748	0	-27.932	-27.932	-27.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-46.782	-87.072	-74.268	-148.632	-56.076	-213.649	103.489	-216.833	318.005	-168.991	-78.133	-26.593	-12.248	92.168	-54.888	155.529	9.741	-179.62	-80.291	-45.37	-9.448	-3.315	6.148	-0.829	79.326	128.918	-36.935	-9.248	-0.462	-24.71	-19.904	-34.298	-45.991	-75.884	-75.076	-72.975	-61.865	-59.75	-55.63	-42.164	-36.572	-91.195	-26.128	-22.347	-20.114	-66.502	-10.733	-28.523	-3.441	-1.32	-1.32	0.805	0.805	0.805	0.805	-3.155	-3.155	-3.155	-3.155	-0.183	-0.183	-0.183	-0.183	0.294	0.294	0.294	0.294	-0.954	-0.954	-0.954	-0.954
Operating Cash Flow Numbers are in millions	0	0	169.864	212.016	141.532	54.275	126.888	148.966	0	63.633	0	0	0	14.089	0	162.216	162.216	162.216	162.216	0	92.827	92.827	92.827	0	-94.901	-94.901	-94.901	0	21.54	21.54	21.54	0	76.834	76.834	76.834	77.349	77.349	77.349	77.349	40.903	40.903	40.903	40.903	70.743	70.743	70.743	70.743	2.579	2.579	2.579	2.579	-19.081	-19.081	-19.081	-19.081	-13.387	-13.387	-13.387	-13.387	10.216	10.216	10.216	10.216	0.718	0.718	0.718	0.718	-4.198	-4.198	-4.198	-4.198
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.091	-16.091	-16.091	-16.091	0	-36.476	-36.476	-36.476	0	-41.897	-41.897	-41.897	0	-71.829	-71.829	-71.829	0	-20.762	-20.762	-20.762	-11.265	-11.265	-11.265	-11.265	-9.12	-9.12	-9.12	-9.12	-44.216	-44.216	-44.216	-44.216	-43.757	-43.757	-43.757	-43.757	-15.854	-15.854	-15.854	-15.854	-9.229	-9.229	-9.229	-9.229	-2.645	-2.645	-2.645	-2.645	-1.938	-1.938	-1.938	-1.938	-1.318	-1.318	-1.318	-1.318
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.754	-8.754	-8.754	-8.754	0	-52.64	-52.64	-52.64	0	-12.677	-12.677	-12.677	0	-14.75	-14.75	-14.75	0	0	0	0	-9.31	-9.31	-9.31	-9.31	-8.607	-8.607	-8.607	-8.607	0	0	0	0	20.183	20.183	20.183	20.183	-1.225	-1.225	-1.225	-1.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0.46	0.46	0.46	0	38.734	38.734	38.734	0	0	0	0	0	79.881	79.881	79.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.819	0.819	0.819	0.819
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.385	24.385	24.385	24.385	0	50.381	50.381	50.381	0	54.573	54.573	54.573	0	6.699	6.699	6.699	0	20.762	20.762	20.762	20.575	20.575	20.575	20.575	17.727	17.727	17.727	17.727	44.216	44.216	44.216	44.216	23.574	23.574	23.574	23.574	17.079	17.079	17.079	17.079	9.229	9.229	9.229	9.229	2.645	2.645	2.645	2.645	1.938	1.938	1.938	1.938	0.499	0.499	0.499	0.499
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.635	-15.635	-15.635	-15.635	0	-50.381	-50.381	-50.381	0	-52.098	-52.098	-52.098	0	2.275	2.275	2.275	0	-54.096	-54.096	-54.096	-20.575	-20.575	-20.575	-20.575	-17.727	-17.727	-17.727	-17.727	-44.216	-44.216	-44.216	-44.216	-23.574	-23.574	-23.574	-23.574	-17.079	-17.079	-17.079	-17.079	-9.229	-9.229	-9.229	-9.229	-2.645	-2.645	-2.645	-2.645	-1.938	-1.938	-1.938	-1.938	-0.501	-0.501	-0.501	-0.501
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.592	-57.592	-57.592	-57.592	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.75	-3.75	-3.75	-33.75	-33.75	-33.75	-33.75	-58.81	-58.81	-58.81	-58.81	-1.425	-1.425	-1.425	-1.425	-41.338	-41.338	-41.338	-41.338	-46.505	-46.505	-46.505	-46.505	0	0	0	0	-9.145	-9.145	-9.145	-9.145	-3.239	-3.239	-3.239	-3.239	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.471	77.471	77.471	77.471	0	0	0	0	0	0	0	0	0	0	0	0	0.813	0.813	0.813	0.813
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.592	57.592	57.592	57.592	0	0	0	0	0	0	0	0	0	0	0	0	0	3.75	3.75	3.75	33.75	33.75	33.75	33.75	58.81	58.81	58.81	58.81	1.425	1.425	1.425	1.425	41.338	41.338	41.338	41.338	-30.965	-30.965	-30.965	-30.965	0	0	0	0	9.145	9.145	9.145	9.145	3.239	3.239	3.239	3.239	-0.813	-0.813	-0.813	-0.813
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.592	-57.592	-57.592	-57.592	0	-23.696	-23.696	-23.696	0	-68.038	-68.038	-68.038	0	-3.223	-3.223	-3.223	0	-7.682	-7.682	-7.682	-35.677	-35.677	-35.677	-35.677	-68.508	-68.508	-68.508	-68.508	-18.55	-18.55	-18.55	-18.55	-16.435	-16.435	-16.435	-16.435	30.965	30.965	30.965	30.965	0	0	0	0	-9.145	-9.145	-9.145	-9.145	-3.239	-3.239	-3.239	-3.239	0.813	0.813	0.813	0.813
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.603	13.603	13.603	13.603	0	24.613	24.613	24.613	0	-4.022	-4.022	-4.022	0	0.149	0.149	0.149	0	-2.276	-2.276	-2.276	0.569	0.569	0.569	0.569	-1.95	-1.95	-1.95	-1.95	4.73	4.73	4.73	4.73	-1.241	-1.241	-1.241	-1.241	-0.042	-0.042	-0.042	-0.042	0	0	0	0	-0.105	-0.105	-0.105	-0.105	-0.07	-0.07	-0.07	-0.07	3.572	3.572	3.572	3.572
Net Change In Cash Numbers are in millions	0	0	169.864	212.016	141.532	54.275	126.888	148.966	0	63.633	0	0	0	14.089	0	35.497	35.497	35.497	35.497	0	43.363	43.363	43.363	0	-57.165	-57.165	-57.165	0	29.9	29.9	29.9	0	24.437	24.437	24.437	32.916	32.916	32.916	32.916	-9.925	-9.925	-9.925	-9.925	15.546	15.546	15.546	15.546	-8.588	-8.588	-8.588	-8.588	34.684	34.684	34.684	34.684	-0.808	-0.808	-0.808	-0.808	4.64	4.64	4.64	4.64	1.502	1.502	1.502	1.502	-0.314	-0.314	-0.314	-0.314
Cash At End Of Period Numbers are in millions	0	0	681.407	511.543	892.205	750.673	1,120.89	994.002	0	63.633	0	0	0	14.089	0	111.942	111.942	111.942	111.942	0	76.446	76.446	76.446	0	33.083	33.083	33.083	0	95.619	95.619	95.619	0	65.719	65.719	65.719	41.283	41.283	41.283	41.283	8.367	8.367	8.367	8.367	18.292	18.292	18.292	18.292	2.465	2.465	2.465	2.465	41.707	41.707	41.707	41.707	7.023	7.023	7.023	7.023	7.439	7.439	7.439	7.439	2.799	2.799	2.799	2.799	1.297	1.297	1.297	1.297

Axiscades Technologies Limited

NSE:AXISCADES.NS Add to watchlist

NSE:AXISCADES.NS