Axita Cotton Limited (AXITA.NS)
INR 11.67
(-0.85%)
INR 11.67
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -123.76 Million | 72.55 Million | -43.33 Million | 94.59 Million | 58.89 Million | -110.62 Million |
| Net Income | 203.35 Million | 228.59 Million | 145.38 Million | 37.33 Million | 3.53 Million | 6.9 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 | -198.9 Million | -206.35 Million | -20.92 Million | -135.15 Million |
| Other non-cash items | 223.96 Million | -73.2 Million | 5.23 Million | 259.18 Million | 71 Million | 11.97 Million |
| Investing Cash Flow | -4.61 Million | -10.55 Million | 5.68 Million | -2.47 Million | -1.1 Million | -1.69 Million |
| Investments in PPE | -3.46 Million | -7.6 Million | -4.83 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 | -875 Thousand | 4.49 Million | 10.51 Million | - | 150.48 Thousand | 195.83 Thousand |
| Financing Cash Flow | 104.74 Million | -16.15 Million | -25.71 Million | -24 Million | -33.02 Million | 113.63 Million |
| Debt repayment | -197.2 Million | -2.96 Million | -8.9 Million | -7.93 Million | -3.5 Million | -6.76 Million |
| Dividends payments | -19.56 Million | -9.82 Million | - | - | - | - |
| Common Stock Repurchased | -64.48 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 139.62 Million |
| Other Financing Activities | -14.09 Million | -3.35 Million | -16.81 Million | -16.07 Million | -29.52 Million | -19.22 Million |
| Accounts receivables | 59.58 Million | 287.19 Million | -20.33 Million | -359.47 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 | -399.34 Million | -40.3 Million | -2.03 Million | -131.73 Million |
| Cash at beginning of period | 81.34 Million | 35.48 Million | 98.74 Million | 30.63 Million | 5.87 Million | 4.56 Million |
| Cash at end of period | 57.69 Million | 81.33 Million | 35.38 Million | 98.74 Million | 30.63 Million | 5.87 Million |
| Capital Expenditure | -3.46 Million | -7.6 Million | -4.83 Million | -2.47 Million | -1.25 Million | -1.88 Million |
| Effect of forex changes on cash | - | 1000.00 | 98 Thousand | 50.00 | 1.00 | - |
| Net cash flow / Change in cash | -23.64 Million | 45.85 Million | -63.36 Million | 68.1 Million | 24.76 Million | 1.3 Million |
| Free Cash Flow | -127.23 Million | 64.94 Million | -48.16 Million | 92.11 Million | 57.63 Million | -112.51 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.5 Million | 203.35 Million | 31.32 Million | 65.06 Million | 57.46 Million | 228.59 Million |
| Depreciation & Amortization | - | 12.55 Million | 3.09 Million | 3.02 Million | 2.96 Million | 10.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -367.91 Million | - | - | - | -93.39 Million |
| Other non-cash items | -49.5 Million | 223.96 Million | -31.32 Million | -65.06 Million | -57.46 Million | -73.2 Million |
| Investing Cash Flow | - | -4.61 Million | - | - | - | -10.55 Million |
| Investments in PPE | - | -3.46 Million | - | - | - | -7.6 Million |
| Acquisitions | - | 200 Thousand | - | - | - | - |
| Investment purchases | - | -479 Thousand | - | - | - | -7.43 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -875 Thousand | - | - | - | 4.49 Million |
| Financing Cash Flow | - | 104.74 Million | - | - | - | -16.15 Million |
| Debt repayment | - | -197.2 Million | - | - | - | -2.96 Million |
| Dividends payments | - | -19.56 Million | - | - | - | -9.82 Million |
| Common Stock Repurchased | - | -64.48 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -14.09 Million | - | - | - | -3.35 Million |
| Accounts receivables | - | 59.58 Million | - | - | - | 287.19 Million |
| Accounts payables | - | -108.19 Million | - | - | - | -523.47 Million |
| Inventory | - | -122 Million | - | - | - | -21.98 Million |
| Other working capital | - | -197.29 Million | - | - | - | 164.86 Million |
| Cash at beginning of period | - | 81.34 Million | 7.82 Million | 1.78 Million | 81.34 Million | 35.48 Million |
| Cash at end of period | - | 57.69 Million | 14.01 Million | 7.82 Million | 87.26 Million | 81.33 Million |
| Capital Expenditure | - | -3.46 Million | - | - | - | -7.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | - | -23.64 Million | 6.18 Million | 6.04 Million | 5.92 Million | 45.85 Million |
| Free Cash Flow | - | -127.23 Million | 6.18 Million | 6.04 Million | 5.92 Million | 64.94 Million |
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