Axis Bank Limited (BOM:532215)
1,289.40
-35.10 (-2.65%)
At close: Apr 28, 2026
Axis Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 263,849 | 280,551 | 263,862 | 108,185 | 141,193 | Upgrade
|
| Depreciation & Amortization | 18,929 | 10,890 | 8,612 | 127,457 | 7,362 | Upgrade
|
| Other Amortization | - | 6,780 | 5,272 | 3,999 | 3,128 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 102.9 | 44.2 | 76.9 | 61.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18,062 | -489.2 | 4,629 | 14,847 | 5,593 | Upgrade
|
| Provision for Credit Losses | 172,030 | 119,936 | 69,576 | 58,040 | 98,050 | Upgrade
|
| Change in Other Net Operating Assets | -2,180,868 | -1,020,257 | -1,640,061 | -1,356,490 | -1,204,402 | Upgrade
|
| Other Operating Activities | -11,907 | 3,834 | 14,546 | 10,162 | 2,765 | Upgrade
|
| Operating Cash Flow | -1,715,073 | -594,348 | -1,268,324 | -1,030,864 | -944,742 | Upgrade
|
| Capital Expenditures | -22,100 | -24,455 | -23,854 | -13,894 | -14,090 | Upgrade
|
| Sale of Property, Plant and Equipment | 500.2 | 125.1 | 90.7 | 117.3 | 72.5 | Upgrade
|
| Cash Acquisitions | - | - | -3,299 | -116,025 | - | Upgrade
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| Investment in Securities | -437,573 | -487,821 | -63,820 | -197,142 | -258,304 | Upgrade
|
| Investing Cash Flow | -459,173 | -512,151 | -90,882 | -326,944 | -272,321 | Upgrade
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| Long-Term Debt Issued | 606,766 | - | 219,860 | 124,354 | 499,069 | Upgrade
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| Long-Term Debt Repaid | -8,528 | -75,128 | - | -60,000 | -23,775 | Upgrade
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| Net Debt Issued (Repaid) | 598,239 | -75,128 | 219,860 | 64,354 | 475,295 | Upgrade
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| Issuance of Common Stock | 6,809 | 6,858 | 5,572 | 3,802 | 2,770 | Upgrade
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| Common Dividends Paid | -3,101 | -3,091 | -3,080 | -3,071 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,628,705 | 1,038,185 | 1,212,777 | 1,251,612 | 1,226,115 | Upgrade
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| Other Financing Activities | 1,631 | 1,357 | 1,061 | 1,320 | 876 | Upgrade
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| Financing Cash Flow | 2,232,282 | 968,181 | 1,436,189 | 1,318,017 | 1,705,056 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,492 | 373.3 | 868.3 | 3,435 | 1,199 | Upgrade
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| Net Cash Flow | 66,529 | -137,945 | 77,853 | -36,356 | 489,192 | Upgrade
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| Free Cash Flow | -1,737,173 | -618,804 | -1,292,178 | -1,044,758 | -958,832 | Upgrade
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| Free Cash Flow Margin | -233.12% | -80.11% | -178.40% | -176.57% | -245.93% | Upgrade
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| Free Cash Flow Per Share | -556.21 | -198.91 | -416.29 | -338.35 | -311.74 | Upgrade
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| Cash Interest Paid | - | 11.4 | 4,004 | 1,654 | 1,743 | Upgrade
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| Cash Income Tax Paid | 69,363 | 81,480 | 72,311 | 66,865 | 44,461 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.