AXISCADES Technologies Ltd
NSE: AXISCADES BSE: 532395
₹1514.40
(3.75%)
Sun, 05 Apr 2026, 05:37 pm
Market Cap64.93B
PE Ratio63.47
Dividend0
AXISCADES Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.10M | -11.24M | -12.33M | -10.45M | -18.36M | -37.45M | -59.16M | -77.33M | -81.63M | -93.35M | -101.87M | -122.46M | -187.97M | -197.56M | -327.38M | -259.93M | -251.11M | -265.69M | -337.91M | -395.99M |
| Accumulated depreciation, total | -51.01M | -58.89M | -42.25M | -53.34M | -102.26M | -112.71M | -131.92M | -120.05M | -171.36M | -202.66M | -236.00M | -33.83M | -126.24M | -196.07M | -282.17M | -327.08M | -377.80M | -415.59M | -483.64M | -584.27M |
| Cash from operating activities | -18.34M | -17.85M | 7.19M | 38.97M | -60.39M | -98.07M | -22.16M | 247.13M | 135.19M | 291.65M | 301.48M | 39.73M | -373.15M | 252.12M | 533.53M | 1.13B | 291.57M | 145.47M | 414.07M | 704.60M |
| Funds from operations | -8.58M | -9.11M | 11.03M | 56.64M | 45.38M | 117.45M | 174.78M | 231.21M | 280.71M | 347.84M | 437.02M | 120.46M | 175.97M | 154.85M | 764.85M | 609.49M | 670.04M | 914.22M | 888.35M | 935.17M |
| Net income (cash flow) | -15.69M | -16.23M | -5.30M | 33.96M | 32.46M | 79.13M | 120.61M | 120.69M | 150.72M | 194.12M | 285.80M | 141.17M | -82.50M | -81.33M | 297.54M | -216.64M | 222.33M | -52.33M | 328.08M | 749.37M |
| Depreciation & amortization (cash flow) | 13.10M | 11.24M | 12.33M | 10.45M | 18.36M | 37.45M | 59.16M | 77.33M | 81.63M | 93.35M | 101.87M | 122.02M | 187.63M | 197.48M | 327.38M | 259.86M | 250.61M | 265.18M | 337.91M | 395.99M |
| Depreciation/depletion | 9.98M | 7.95M | 9.28M | 8.56M | 7.02M | 62.81M | 14.83M | 25.79M | 28.88M | 29.24M | 30.21M | 51.52M | 65.45M | 74.99M | 237.64M | 182.07M | 182.85M | 198.90M | 254.20M | 310.51M |
| Amortization | 3.12M | 3.29M | 3.05M | 1.89M | 11.34M | -25.36M | 44.34M | 51.54M | 52.75M | 64.11M | 71.65M | 70.50M | 122.18M | 122.49M | 89.74M | 77.79M | 67.76M | 66.28M | 83.71M | 85.47M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.95M | -4.13M | 3.98M | -1.95M | -19.46M | -18.53M | -37.76M | 4.07M | 3.53M | -33.65M | -112.32M | -289.88M | 16.18M | 41.31M | 53.62M | 453.43M | 51.79M | 438.80M | 20.23M | -335.98M |
| Changes in working capital | -9.76M | -8.74M | -3.83M | -17.67M | -105.77M | -215.52M | -196.95M | 15.92M | -145.52M | -56.19M | -135.54M | -80.72M | -549.11M | 97.27M | -231.32M | 521.66M | -378.47M | -768.75M | -474.29M | -230.56M |
| Cash from investing activities | 7.82M | 9.67M | -7.50M | 4.31M | -135.17M | -84.36M | -84.01M | -166.98M | -70.91M | -82.30M | -216.38M | -3.79M | -525.31M | -153.77M | -59.40M | -252.66M | 257.54M | -2.02B | -1.64B | -27.63M |
| Capital expenditures | -8.25M | -5.27M | -7.75M | -10.58M | -36.91M | -63.42M | -175.03M | -176.86M | -36.48M | -45.06M | -83.05M | -287.32M | -167.59M | -145.90M | -64.36M | -56.66M | -136.17M | -108.81M | -203.51M | -378.95M |
| Capital expenditures - fixed assets | -8.25M | -5.27M | -7.75M | -10.58M | -36.91M | -63.42M | -91.63M | -109.17M | -19.04M | -45.06M | -83.05M | -287.32M | -167.59M | -145.90M | -64.36M | -56.66M | -136.17M | -108.81M | -203.51M | -378.95M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -83.40M | -67.69M | -17.44M | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 560.77K | 6.92M | 6.31M | -20.65M | 143.38M | 322.03M | 53.26M | -15.90M | -124.03M | -68.21M | 7.02M | 86.42M | 554.36M | 73.10M | -339.12M | -804.37M | -364.54M | 1.90B | 1.02B | -702.47M |
| Free cash flow | -26.59M | -23.12M | -558.94K | 28.39M | -97.31M | -161.48M | -113.79M | 137.96M | 116.15M | 246.59M | 218.43M | -247.58M | -540.73M | 106.22M | 469.17M | 1.07B | 155.40M | 36.65M | 210.56M | 325.65M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800