Axita Cotton Limited (AXITA.BO)

INR 11.66

(-1.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -132.02 Million 72.55 Million 93.86 Million 38.24 Million 58.89 Million -111.89 Million
Net Income 273.02 Million 228.59 Million 203.15 Million 37.33 Million 3.53 Million 4.61 Million
Depreciation & Amortization 12.55 Million 10.56 Million 4.96 Million 4.42 Million 5.28 Million 5.64 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -367.91 Million -93.39 Million 843 Thousand -262.69 Million -20.92 Million -135.15 Million
Other non-cash items -4.06 Million -73.2 Million -115.09 Million 259.18 Million 71 Million 13 Million
Investing Cash Flow 7.48 Million -10.55 Million -1.41 Million -2.47 Million -1.1 Million -1.69 Million
Investments in PPE -3.46 Million -7.6 Million -9.83 Million -2.47 Million -1.25 Million -1.88 Million
Acquisitions 200 Thousand - - - - -
Investment purchases -479 Thousand -7.43 Million - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 10.94 Million 4.49 Million 8.41 Million - 150.48 Thousand 195.83 Thousand
Financing Cash Flow 100.9 Million -16.15 Million -155.78 Million -24 Million -33.02 Million 114.89 Million
Debt repayment -197.2 Million -2.96 Million -139.54 Million -7.93 Million -3.5 Million -6.76 Million
Dividends payments -19.56 Million -9.82 Million - - - -
Common Stock Repurchased -50.4 Million - - - - -
Common Stock Issuance - - - - - 139.62 Million
Other Financing Activities -14.09 Million -6.32 Million -16.24 Million -16.07 Million -29.52 Million -17.96 Million
Accounts receivables 59.58 Million 287.19 Million -20.33 Million -303.12 Million -297.07 Million 2.15 Million
Accounts payables -108.19 Million -523.47 Million 188.32 Million 219.44 Million 233.11 Million 30.51 Million
Inventory -122 Million -21.98 Million 32.44 Million -26.01 Million 45.07 Million -36.09 Million
Other working capital -197.29 Million 164.86 Million -199.59 Million -153 Million -2.03 Million -131.73 Million
Cash at beginning of period 81.33 Million 35.48 Million 98.82 Million 86.98 Million 5.87 Million 4.56 Million
Cash at end of period 57.69 Million 81.33 Million 35.48 Million 98.74 Million 30.63 Million 5.87 Million
Capital Expenditure -3.46 Million -7.6 Million -9.83 Million -2.47 Million -1.25 Million -1.88 Million
Effect of forex changes on cash - 1000.00 - - 1.00 -
Net cash flow / Change in cash -23.64 Million 45.85 Million -63.33 Million 11.76 Million 24.76 Million 1.3 Million
Free Cash Flow -135.49 Million 64.94 Million 84.03 Million 35.77 Million 57.63 Million -113.77 Million

Cash Flow Charts