Axel Polymers Limited (BOM:513642)
India
· Delayed Price · Currency is INR 44.26
-2.74 (-5.83%)
At close: Mar 9, 2026
Axel Polymers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1.74 | 15.56 | 11.84 | 9.16 | 6.56 | Upgrade
|
| Depreciation & Amortization | - | 5.51 | 6.91 | 5.31 | 4.78 | 4.23 | Upgrade
|
| Other Amortization | - | 0.1 | 0.1 | 0.09 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | - | 25.89 | 22.71 | 29.58 | 28.65 | 27.17 | Upgrade
|
| Change in Accounts Receivable | - | -2.72 | -29.68 | 35.48 | 18.45 | -61.82 | Upgrade
|
| Change in Inventory | - | 1.3 | -68.61 | -44.6 | -60.81 | -57.09 | Upgrade
|
| Change in Accounts Payable | - | -57.67 | 69.21 | -5.82 | 34.21 | 71.54 | Upgrade
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| Change in Income Taxes | - | -4.42 | 5.25 | 0.14 | 2.5 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.33 | 13.21 | 27.7 | -4.94 | -7.38 | Upgrade
|
| Operating Cash Flow | - | -36.64 | 34.67 | 59.73 | 32.02 | -17.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -41.96% | 86.54% | - | - | Upgrade
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| Capital Expenditures | - | -9.85 | -16.27 | -16.72 | -3.67 | -3.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | - | 0 | - | - | Upgrade
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| Other Investing Activities | - | 1.04 | 0.35 | 1.06 | 1.8 | 3.83 | Upgrade
|
| Investing Cash Flow | - | -8.7 | -15.92 | -15.66 | -1.87 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | 90.38 | - | - | - | 24.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.24 | 15.23 | 0.82 | 22.37 | Upgrade
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| Total Debt Issued | - | 90.38 | 6.24 | 15.23 | 0.82 | 46.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.42 | -22.75 | -0.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.29 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -6.29 | -1.42 | -22.75 | -0.47 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 84.1 | 4.82 | -7.52 | 0.35 | 46.75 | Upgrade
|
| Other Financing Activities | - | -27.18 | -24.07 | -28.17 | -28.42 | -33.33 | Upgrade
|
| Financing Cash Flow | - | 56.92 | -19.25 | -35.69 | -28.07 | 13.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 11.57 | -0.5 | 8.38 | 2.09 | -3.92 | Upgrade
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| Free Cash Flow | - | -46.5 | 18.4 | 43.01 | 28.35 | -21.18 | Upgrade
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| Free Cash Flow Growth | - | - | -57.23% | 51.73% | - | - | Upgrade
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| Free Cash Flow Margin | - | -5.95% | 1.44% | 5.20% | 3.89% | -4.38% | Upgrade
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| Free Cash Flow Per Share | - | -5.46 | 2.16 | 5.05 | 3.33 | -2.49 | Upgrade
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| Cash Interest Paid | - | 27.18 | 24.07 | 28.17 | 26.83 | 33.33 | Upgrade
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| Cash Income Tax Paid | - | 1.63 | 8.31 | 2.71 | 2.23 | 1.44 | Upgrade
|
| Levered Free Cash Flow | - | -67.44 | -8.1 | 9.36 | -1.78 | -173.47 | Upgrade
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| Unlevered Free Cash Flow | - | -50.46 | 6.95 | 26.97 | 14.99 | -154.01 | Upgrade
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| Change in Working Capital | - | -69.84 | -10.62 | 12.9 | -10.59 | -55.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.