AXISCADES — Axiscades Technologies Cashflow Statement

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Annual cashflow statement for Axiscades Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	384	-104	368	210	530
Depreciation
Non-Cash Items	323	535	202	1,126	611
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-385	530	-509	-895	-689
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	649	1,221	312	706	789
Capital Expenditures	-64.4	-56.7	-136	-109	-204
Purchase of Fixed Assets
Other Investing Cash Flow Items	35.1	-161	432	-1,899	-1,424
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29.3	-218	296	-2,008	-1,627
Financing Cash Flow Items	-95.5	-640	-58.5	-572	-518
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-485	-929	-423	1,328	639
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	142	79.2	184	39.7	-195