Axis Bank Limited (AXB.IL)

USD 65.8

(-0.6%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -55.54 Billion 220.74 Billion 281.37 Billion 126.32 Billion 304.15 Billion 371.25 Billion
Net Income 350.71 Billion 185.21 Billion 188.41 Billion 96.93 Billion 52.54 Billion 75.83 Billion
Depreciation & Amortization 13.88 Billion 131.45 Billion 10.48 Billion 9.79 Billion 8.06 Billion 7.37 Billion
Deferred income taxes - -2.79 Billion 51 Billion - - -
Stock-based compensation 5.19 Billion 2.86 Billion 1.5 Billion - - -
Change in working capital -427.28 Billion -104.87 Billion 21.71 Billion -136.1 Billion 83.16 Billion 195.41 Billion
Other non-cash items 8.94 Billion 8.89 Billion 8.23 Billion 155.7 Billion 160.38 Billion 92.62 Billion
Investing Cash Flow -90.88 Billion -326.94 Billion -272.32 Billion -541.94 Billion -96.58 Billion -186.91 Billion
Investments in PPE -23.85 Billion -13.89 Billion -14.08 Billion -9.38 Billion -11.04 Billion -8.8 Billion
Acquisitions -3.29 Billion -116.02 Billion - - - -
Investment purchases - - - - - -178.65 Billion
Sales/Maturities of investments - - - - - -
Other Investing Activities -63.72 Billion -197.02 Billion -258.23 Billion -532.56 Billion -85.54 Billion 547.23 Million
Financing Cash Flow 223.41 Billion 66.4 Billion 478.94 Billion 72.79 Billion 88.65 Billion 56.42 Billion
Debt repayment -219.85 Billion -64.35 Billion -475.29 Billion -29.31 Billion - -
Dividends payments -3.07 Billion -3.07 Billion - - -3.31 Billion -269.48 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 5.57 Billion 3.8 Billion 2.77 Billion 101.5 Billion 152.37 Billion 1.71 Billion
Other Financing Activities 1.06 Billion 65.67 Billion 476.17 Billion -28.71 Billion -60.4 Billion 54.97 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -427.28 Billion - - - - -
Cash at beginning of period 1087.07 Billion 1123.43 Billion 634.24 Billion 977.99 Billion 680.04 Billion 439.1 Billion
Cash at end of period 1164.93 Billion 1087.07 Billion 1123.43 Billion 634.24 Billion 977.99 Billion 680.04 Billion
Capital Expenditure -23.85 Billion -13.89 Billion -14.08 Billion -9.38 Billion -11.04 Billion -8.8 Billion
Effect of forex changes on cash 868.3 Million 3.43 Billion 1.19 Billion -928.13 Million 1.73 Billion 171.43 Million
Net cash flow / Change in cash 77.85 Billion -36.35 Billion 489.19 Billion -343.75 Billion 297.95 Billion 240.93 Billion
Free Cash Flow -79.4 Billion 206.85 Billion 267.28 Billion 116.94 Billion 293.11 Billion 362.44 Billion

Cash Flow Charts