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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Axis Bank Cash Flow Annual
Trade1,155.50 +12.50 (1.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 35,071.95 | 18,521.12 | 18,841.86 | 9,693.19 |
| Depreciation/ Depletion | 1,388.46 | 13,145.65 | 1,048.99 | 979.39 |
| Non- Cash Items | 1,411.00 | 1,356.45 | 2,940.35 | 5,252.57 |
| Changesin Working Capital | -43,426.08 | -10,948.44 | 5,306.10 | -3,292.27 |
| Cashfrom Operating Activities | -5,554.67 | 22,074.78 | 28,137.30 | 12,632.88 |
| Capital Expenditures | -2,385.41 | -1,389.42 | -1,408.97 | -938.44 |
| Other Investing Cash Flow Items Total | -6,702.75 | -31,304.96 | -25,823.13 | -53,256.38 |
| Cashfrom Investing Activities | -9,088.16 | -32,694.38 | -27,232.10 | -54,194.82 |
| Financing Cash Flow Items | 106.05 | 132.04 | 87.60 | 60.19 |
| Total Cash Dividends Paid | -307.98 | -307.14 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 557.20 | 380.23 | 277.03 | 10,150.59 |
| Issuance( Retirement)of Debt Net | 21,985.98 | 6,435.41 | 47,529.45 | -2,931.45 |
| Cashfrom Financing Activities | 22,341.25 | 6,640.54 | 47,894.08 | 7,279.33 |
| Foreign Exchange Effects | 86.83 | 343.48 | 119.87 | -92.81 |
| Net Changein Cash | 7,785.25 | -3,635.58 | 48,919.15 | -34,375.42 |
| Cash Taxes Paid | 7,231.11 | 6,686.52 | 4,446.06 | 2,026.99 |
*All figures in crores except per share values
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