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Axis Bank Ltd (AXBK)

BSE
Currency in INR
1,160.05
+23.30(+2.05%)
Closed

AXBK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-609,956.38-528,333.3-944,742.3-1,030,864.2-1,268,323.6
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-5.23%+13.38%-78.82%-9.12%-23.03%
aa.aaaa.aaaa.aaaa.aaaa.aa18,531.1471,955141,192.9108,184.5263,862
aa.aaaa.aaaa.aaaa.aaaa.aa5,707.047,1477,361.7127,457.18,612.3
aa.aaaa.aaaa.aaaa.aaaa.aa-636,548.25-610,082.2-1,096,425.1-1,270,505.2-1,546,070.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-96,588.63-541,948.2-272,321-326,943.8-90,881.6
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+48.32%-461.09%+49.75%-20.06%+72.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,042.69-9,384.4-14,089.7-13,894.2-23,854.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-85,819.36-532,699.3-258,303.8-197,141.5-63,819.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,002,764.08727,455.41,705,056.11,318,017.41,436,189.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-0.45%-27.45%+134.39%-22.7%+8.97%
aa.aaaa.aaaa.aaaa.aaaa.aa--499,069124,354.1219,859.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--499,069124,354.1219,859.8
aa.aaaa.aaaa.aaaa.aaaa.aa-60,696.63-29,314.4-23,774.5-60,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-60,696.63-29,314.4-23,774.5-60,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa152,377.13101,765.72,770.33,802.35,572
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,318.57---3,071.4-3,079.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa914,402.15655,004.11,226,991.31,252,932.41,213,837.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,735.6-928.11,198.73,434.8868.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa297,954.66-343,754.2489,191.5-36,355.877,852.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-89,670.34586,643.7-207,700.5558,916.3322,652.5
aa.aaaa.aaaa.aaaa.aaaa.aa208,284.32242,889.5281,491522,560.5400,505
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-60.30%-25.92%-41.11%-39.60%-40.00%
* In Millions of INR (except for per share items)