Axtel Industries Limited (AXTEL.BO)

INR 482.9

(-2.87%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 372.72 Million 301.41 Million -111.42 Million 245.36 Million 120.39 Million 91.45 Million
Net Income 321.33 Million 229.56 Million 188.22 Million 288.66 Million 148.64 Million 181.95 Million
Depreciation & Amortization 27.57 Million 24.12 Million 28.44 Million 25.91 Million 26.81 Million 27.96 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 60.4 Million 109.28 Million -276.89 Million 18.21 Million 7.48 Million -73.68 Million
Other non-cash items -41.83 Million -61.56 Million -51.2 Million -87.42 Million -62.55 Million -44.77 Million
Investing Cash Flow -96.64 Million -199.56 Million 144.84 Million -78.29 Million -113.6 Million -15.49 Million
Investments in PPE -109.14 Million -52.49 Million -17.81 Million -20.23 Million -30.29 Million -16.94 Million
Acquisitions - 1.5 Million 26 Thousand - - 250 Thousand
Investment purchases -775 Million -640 Million -395.82 Million -616.78 Million -614.33 Million -226.52 Million
Sales/Maturities of investments 787.5 Million 490 Million 555.56 Million 545.58 Million 511.76 Million 220 Million
Other Investing Activities 14.61 Million 1.43 Million 2.9 Million 13.14 Million 19.25 Million 7.72 Million
Financing Cash Flow -145.39 Million -47.93 Million -54.81 Million -126.82 Million -19.07 Million -64.95 Million
Debt repayment - -4.7 Million -2.66 Million -71.18 Million -39.72 Million -30.93 Million
Dividends payments -145.39 Million -32.31 Million -48.46 Million -48.46 Million -77.9 Million -29.21 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -16.15 Million -10.92 Million -3.68 Million -7.17 Million 98.54 Million -4.8 Million
Accounts receivables 137.99 Million -153.14 Million -271.29 Million -26.24 Million 8.91 Million 26.93 Million
Accounts payables -6.5 Million 346.6 Million 134.9 Million -37.27 Million 88.75 Million -61.99 Million
Inventory -71.08 Million -84.16 Million -140.5 Million 81.73 Million -90.18 Million -38.62 Million
Other working capital -6.5 Million -1000.00 -1000.00 - 1000.00 -
Cash at beginning of period 115.62 Million 61.53 Million 82.93 Million 42.68 Million 54.97 Million 43.96 Million
Cash at end of period 246.14 Million 115.45 Million 61.53 Million 82.93 Million 42.68 Million 54.92 Million
Capital Expenditure -109.14 Million -52.49 Million -17.81 Million -20.23 Million -30.29 Million -16.94 Million
Effect of forex changes on cash - - 1000.00 - - -50 Thousand
Net cash flow / Change in cash 130.51 Million 53.91 Million -21.39 Million 40.25 Million -12.28 Million 10.95 Million
Free Cash Flow 263.58 Million 248.91 Million -129.24 Million 225.13 Million 90.1 Million 74.51 Million

Cash Flow Charts