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Axita Cotton Ltd (AXIA)

NSE
Currency in INR
Disclaimer
17.30
+1.11(+6.86%)
Real-time Data

AXIA Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa58.938.2593.8772.56-132.03
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+152.64%-35.06%+145.42%-22.7%-281.97%
aa.aaaa.aaaa.aaaa.aaaa.aa3.5337.34154.12170.35203.36
aa.aaaa.aaaa.aaaa.aaaa.aa5.294.424.9210.5212.46
aa.aaaa.aaaa.aaaa.aaaa.aa0.71-0.040.050.09
aa.aaaa.aaaa.aaaa.aaaa.aa70.29259.19-2.7-14.9619.97
aa.aaaa.aaaa.aaaa.aaaa.aa-20.92-262.7-62.52-93.4-367.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.11-2.48-1.42-10.557.48
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.03-24.01-155.79-16.15100.91
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24.7611.76-63.3445.85-23.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.8886.9898.8235.4981.34
aa.aaaa.aaaa.aaaa.aaaa.aa30.6498.7535.4881.3457.7
aa.aaaa.aaaa.aaaa.aaaa.aa34.9567.819.7224.86-176.33
aa.aaaa.aaaa.aaaa.aaaa.aa+129.54%+93.99%-70.91%+26.05%-809.3%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.78%-3.31%
* In Millions of INR (except for per share items)