Axiscades Technologies Limited (AXISCADES.NS)
INR 586.2
(-1.23%)
INR 586.2
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 414.06 Million | 706.36 Million | 311.77 Million | 1.22 Billion | 648.86 Million | 371.3 Million |
| Net Income | 328.07 Million | 210.24 Million | 367.64 Million | -103.79 Million | 383.85 Million | -83.93 Million |
| Depreciation & Amortization | 337.91 Million | 265.18 Million | 250.6 Million | 259.85 Million | 327.37 Million | 197.48 Million |
| Deferred income taxes | - | -62.75 Million | -102.05 Million | 563.83 Million | -58.77 Million | - |
| Stock-based compensation | 54.66 Million | 54.27 Million | 63.63 Million | 14.08 Million | 17.18 Million | - |
| Change in working capital | -474.28 Million | -768.75 Million | -378.46 Million | 521.66 Million | -231.32 Million | 97.27 Million |
| Other non-cash items | 1.46 Billion | 1 Billion | 110.42 Million | -34.42 Million | 210.53 Million | 160.49 Million |
| Investing Cash Flow | -1.63 Billion | -2 Billion | 295.8 Million | -217.72 Million | -29.25 Million | -134.61 Million |
| Investments in PPE | -203.5 Million | -108.81 Million | -136.16 Million | -56.66 Million | -64.36 Million | -145.9 Million |
| Acquisitions | -562.25 Million | 22.25 Million | 220 Thousand | 655 Thousand | 33.28 Million | -22.75 Million |
| Investment purchases | -908.25 Million | -149.71 Million | -393.71 Million | -196.65 Million | -35.01 Million | -210.55 Million |
| Sales/Maturities of investments | 44.84 Million | 140.15 Million | 393.49 Million | -655 Thousand | 1.83 Million | 154.93 Million |
| Other Investing Activities | -6.56 Million | -1.91 Billion | 431.97 Million | 35.59 Million | 35 Million | 89.66 Million |
| Financing Cash Flow | 1.02 Billion | 1.32 Billion | -423.01 Million | -929.37 Million | -484.6 Million | -65.23 Million |
| Debt repayment | -863.72 Million | -225.23 Million | -240.15 Million | -160.91 Million | -230.36 Million | -73.1 Million |
| Dividends payments | -4.33 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.08 Billion | 15.02 Million | 8.15 Million | - | - | - |
| Other Financing Activities | 1.86 Billion | 1.53 Billion | -191.01 Million | -768.46 Million | -254.23 Million | 7.86 Million |
| Accounts receivables | -405.2 Million | -322.34 Million | -265.99 Million | 375.1 Million | -142.28 Million | -20.21 Million |
| Accounts payables | -125.58 Million | 87.19 Million | 423.43 Million | -119.62 Million | 235.4 Million | 92.38 Million |
| Inventory | -34.8 Million | -139.6 Million | -282.74 Million | -36.88 Million | -6.4 Million | 72.81 Million |
| Other working capital | 91.3 Million | -394 Million | -253.16 Million | 303.06 Million | -318.03 Million | -47.72 Million |
| Cash at beginning of period | 750.67 Million | 710.94 Million | 526.99 Million | 447.76 Million | 305.78 Million | 132.33 Million |
| Cash at end of period | 1.52 Billion | 750.67 Million | 710.94 Million | 526.99 Million | 447.76 Million | 305.78 Million |
| Capital Expenditure | -203.5 Million | -108.81 Million | -136.16 Million | -56.66 Million | -64.36 Million | -145.9 Million |
| Effect of forex changes on cash | 4.7 Million | 13.43 Million | -612 Thousand | 5.1 Million | 6.98 Million | 1.99 Million |
| Net cash flow / Change in cash | 777.93 Million | 39.72 Million | 183.95 Million | 79.22 Million | 141.98 Million | 173.45 Million |
| Free Cash Flow | 210.56 Million | 597.55 Million | 175.61 Million | 1.16 Billion | 584.5 Million | 225.4 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.67 Million | 328.07 Million | 87.07 Million | 74.26 Million | 110.66 Million | 56.07 Million |
| Depreciation & Amortization | - | 337.91 Million | - | 84.93 Million | 87.02 Million | 70.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -123.89 Million | 54.66 Million | - | - | 37.97 Million | - |
| Change in working capital | - | -474.28 Million | - | - | - | - |
| Other non-cash items | -46.78 Million | 1.46 Billion | -87.07 Million | -74.26 Million | -148.63 Million | -56.07 Million |
| Investing Cash Flow | - | -1.63 Billion | - | - | - | - |
| Investments in PPE | - | -203.5 Million | - | - | - | - |
| Acquisitions | - | -562.25 Million | - | - | - | - |
| Investment purchases | - | -908.25 Million | - | - | - | - |
| Sales/Maturities of investments | - | 44.84 Million | - | - | - | - |
| Other Investing Activities | - | -6.56 Million | - | - | - | - |
| Financing Cash Flow | - | 1.02 Billion | - | - | - | - |
| Debt repayment | - | -863.72 Million | - | - | - | - |
| Dividends payments | - | -4.33 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.08 Billion | - | - | - | - |
| Other Financing Activities | - | 1.86 Billion | - | - | - | - |
| Accounts receivables | - | -405.2 Million | - | - | - | - |
| Accounts payables | - | -125.58 Million | - | - | - | - |
| Inventory | - | -34.8 Million | - | - | - | - |
| Other working capital | - | 91.3 Million | - | - | - | - |
| Cash at beginning of period | - | 750.67 Million | - | 511.54 Million | 299.52 Million | 750.67 Million |
| Cash at end of period | - | 1.52 Billion | - | 681.4 Million | 511.54 Million | 892.2 Million |
| Capital Expenditure | - | -203.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | 4.7 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 777.93 Million | - | 169.86 Million | 212.01 Million | 141.53 Million |
| Free Cash Flow | - | 210.56 Million | - | 169.86 Million | 212.01 Million | 141.53 Million |
SOUTHERNIN
6886
ASL
STEL
6998
EVTZF