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3,303.19
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Axis Bank Limited (AXB.IL)
IOB - IOB Delayed price. Currency in USD
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68.60
-1.00
(-1.44%)
At close: 04:35PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in INR.
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
263,862,000
263,862,000
108,184,500
141,192,900
71,955,000
Depreciation & amortisation
13,884,600
13,884,600
131,456,500
10,489,900
9,793,900
Stock-based compensation
5,195,700
5,195,700
2,860,200
1,507,700
0
Change in working capital
-427,284,000
-427,284,000
-104,878,200
21,713,600
-136,101,300
Other working capital
-79,400,800
-79,400,800
206,853,600
267,283,300
116,944,400
Other non-cash items
8,941,800
8,941,800
8,891,100
8,237,800
5,921,200
Net cash provided by operating activities
-55,546,700
-55,546,700
220,747,800
281,373,000
126,328,800
Cash flows from investing activities
Investments in property, plant and equipment
-23,854,100
-23,854,100
-13,894,200
-14,089,700
-9,384,400
Acquisitions, net
-3,298,500
-3,298,500
-116,025,400
0
-
Net cash used for investing activities
-90,881,600
-90,881,600
-326,943,800
-272,321,000
-541,948,200
Net change in cash
77,852,500
77,852,500
-36,355,800
489,191,500
-343,754,200
Cash at beginning of period
1,087,079,300
1,087,079,300
1,123,435,100
634,243,600
977,997,800
Cash at end of period
1,164,931,800
1,164,931,800
1,087,079,300
1,123,435,100
634,243,600
Free cash flow
Operating cash flow
-55,546,700
-55,546,700
220,747,800
281,373,000
126,328,800
Capital expenditure
-23,854,100
-23,854,100
-13,894,200
-14,089,700
-9,384,400
Free cash flow
-79,400,800
-79,400,800
206,853,600
267,283,300
116,944,400
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