Axis Bank Limited (AXISBANK.NS)

INR 1112.85

(-0.84%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 489.18 Billion 220.74 Billion 281.37 Billion 126.32 Billion 304.15 Billion 371.25 Billion
Net Income 263.86 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 117.45 Billion -104.87 Billion 21.71 Billion -136.1 Billion 83.16 Billion 195.41 Billion
Other non-cash items 121.75 Billion 8.89 Billion 8.23 Billion 155.7 Billion 160.38 Billion 92.62 Billion
Investing Cash Flow -1847.33 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 -3.2 Billion -116.02 Billion 72.5 Million 135.5 Million 273.42 Million 547.23 Million
Investment purchases -445.1 Billion -197.14 Billion -500.2 Billion -729.13 Billion -85.81 Billion -178.65 Billion
Sales/Maturities of investments 1.06 Billion 47.54 Billion 876 Million 601.9 Million 244.61 Billion 151.01 Million
Other Investing Activities -63.72 Billion -47.42 Billion 241.02 Billion 195.83 Billion -244.61 Billion -151.01 Million
Financing Cash Flow 1435.12 Billion 66.4 Billion 478.94 Billion 72.79 Billion 88.65 Billion 56.42 Billion
Debt repayment -219.86 Billion -64.35 Billion -475.29 Billion -29.31 Billion -60.69 Billion -54.82 Billion
Dividends payments -3.07 Billion -3.07 Billion - - -3.31 Billion -269.48 Million
Common Stock Repurchased - -64.35 Billion - - 60.69 Billion -54.82 Billion
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 194.38 Billion 951.46 Billion 601.83 Million -60.4 Billion 164.63 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1640.06 Billion -104.87 Billion 21.71 Billion -136.1 Billion 83.16 Billion -755.46 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 465.33 Billion 206.85 Billion 267.28 Billion 116.94 Billion 293.11 Billion 362.44 Billion

Cash Flow Charts