Axita Cotton Ltd
NSE: AXITA BSE: 542285
₹9.42
(2.28%)
Thu, 26 Feb 2026, 09:57 am
Market Cap3.6B
PE Ratio170.65
Dividend1.27
Process Industries
Agricultural Commodities/Milling
24.5KAxita Cotton Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.35M | -5.73M | -5.99M | -4.42M | -4.96M | -10.56M | -12.67M | -11.88M |
| Accumulated depreciation, total | -9.43M | -15.08M | -20.37M | -24.79M | -29.50M | -40.01M | -51.66M | -44.48M |
| Cash from operating activities | -13.43M | -121.10M | 33.07M | 78.52M | 88.14M | 77.02M | -123.77M | 443.71M |
| Funds from operations | 15.56M | 5.50M | 50.44M | 268.04M | 150.65M | 170.42M | 244.15M | -19.06M |
| Net income (cash flow) | 11.58M | 4.61M | 3.53M | 37.34M | 154.12M | 170.35M | 203.36M | 9.24M |
| Depreciation & amortization (cash flow) | 4.35M | 5.73M | 5.99M | 4.42M | 4.96M | 10.56M | 12.56M | 11.88M |
| Depreciation/depletion | 4.26M | 5.65M | 5.29M | 4.42M | 4.92M | 10.52M | 12.46M | 10.75M |
| Amortization | 87.30K | 78.57K | 707.13K | 0 | 36.00K | 46.00K | 93.00K | 1.13M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -5.87M | 39.75M | 209.21M | -57.46M | -68.74M | -41.43M | -41.99M |
| Changes in working capital | -28.99M | -126.60M | -17.38M | -189.52M | -62.52M | -93.40M | -367.91M | 462.77M |
| Cash from investing activities | -3.04M | -1.89M | -1.26M | -2.48M | -11.93M | -15.04M | -4.62M | -120.06M |
| Capital expenditures | -3.04M | -1.89M | -1.26M | -2.48M | -9.83M | -7.61M | -3.46M | -25.80M |
| Capital expenditures - fixed assets | -3.04M | -1.89M | -1.26M | -2.48M | -9.83M | -7.61M | -3.46M | -25.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 20.50M | 124.30M | -7.05M | -7.93M | -139.54M | -16.13M | 104.75M | -274.33M |
| Free cash flow | -16.47M | -122.99M | 31.81M | 76.04M | 78.30M | 69.42M | -127.23M | 417.91M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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