Axis Bank cash flow

Latest FY26

Cash from operations: −₹8,637cr₹44,384 cr in FY25
Cash from investing: −₹45,917cr−₹51,215 cr in FY25
Cash from financing: ₹60,358cr−₹7,000 cr in FY25
Capital spending: ₹2,210cr−9.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Cash from operating activities
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3,699	1,718	1,851	14,630
	—	13,350	11,644	6,533	6,226
	—	483	431	520	286
	—	3,853	360	429	−414
	37,131	32,293	36,722	35,178	18,621
	—	21,385	14,152	9,333	20,728
	—	53,679	50,875	44,511	39,349
	—	−55,216	1,657	−42,834	−10,588
	—	6,936	8,148	7,231	6,687
	—	−8,474	44,384	−5,555	22,075
	—	−8,637	44,384	−5,555	22,075
Cash from investing activities
	—	2,210	2,446	2,385	1,389
	—	50.0	12.5	9.1	11.7
	—	0.0	1,612	330	11,603
	—	−43,757	−47,170	−6,382	−19,714
	—	−45,917	−51,215	−9,088	−32,694
	—	−45,917	−51,215	−9,088	−32,694
Cash from financing activities
	—	2.2	2.2	1.9	1.4
	—	681	686	557	380
	—	0.0	0.0	0.0	6,383
	—	60,677	−6,686	21,986	52.8
	—	853	826	0.0	0.0
	—	310	309	308	307
	—	0.0	136	106	132
	—	60,195	−7,000	22,341	6,641
	—	60,358	−7,000	22,341	6,641
	—	5,804	−13,832	7,698	−3,979
	—	849	37.3	86.8	343
	—	6,653	−13,794	7,785	−3,636
	—	1,09,352	1,02,699	1,16,493	1,08,708
Reference items
	−10,847	−10,847	41,938	−7,940	20,685
	−₹34.90	−₹34.90	₹134.93	−₹25.55	₹66.55
	—	−0.33×	1.58×	−0.21×	2.04×
	—	6,936	8,148	7,231	6,687

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AXISBANK₹1,225.00

Axis Bank Ltd.

· Banking & Finance

₹ CrorePeersICICIBANK HDFCBANK KOTAKBANK SBIN BAJAJFINSV BAJFINANCE HDFCLIFE JIOFINMcap ₹3.81L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	14,630.3	1,851.3	1,718.1	3,699.1	—
+ Impairment Loss / (Reversal)	6,225.9	6,533.4	11,643.7	13,350.2	—
+ Share-based Payments	286.0	519.6	430.5	483.4	—
+ Other Non-cash Items	-414.3	428.6	360.2	3,852.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	18,621.2	35,178.0	36,722.2	32,293.5	37,130.8
+ Total Adjustments (incl. Working Capital)	20,728.0	9,332.9	14,152.4	21,385.5	—
Cash from Operations (pre-tax)	39,349.2	44,510.9	50,874.6	53,678.9	—
+ Other Inflows / (Outflows) — Operating	-10,587.9	-42,834.4	1,657.1	-55,216.3	—
+ Income Taxes Paid	6,686.5	7,231.1	8,148.0	6,936.3	—
Cash from Operating — before Extraordinary Items	22,074.8	-5,554.7	44,383.7	-8,473.7	—
Cash from Operating Activities	22,074.8	-5,554.7	44,383.7	-8,636.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,389.4	2,385.4	2,445.5	2,210.0	—
+ Disp of Fixed Assets	11.7	9.1	12.5	50.0	—
+ Acq of Subsidiaries / Businesses (net)	11,602.5	329.9	1,612.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-19,714.2	-6,382.0	-47,170.1	-43,757.3	—
Cash from Investing — before Extraordinary Items	-32,694.4	-9,088.2	-51,215.1	-45,917.3	—
Cash from Investing Activities	-32,694.4	-9,088.2	-51,215.1	-45,917.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1.4	1.9	2.2	2.2	—
+ Proceeds from Issue of Shares (unclassified)	380.2	557.2	685.8	680.9	—
+ Proceeds from Debentures / Notes / Bonds	6,382.7	0.0	0.0	0.0	—
+ Proceeds from Borrowings	52.8	21,986.0	-6,686.4	60,676.6	—
+ Repayment of Borrowings	0.0	0.0	826.5	852.8	—
+ Dividends Paid	307.1	308.0	309.1	310.1	—
+ Other Inflows / (Outflows) — Financing	132.0	106.1	135.7	0.0	—
Cash from Financing — before Extraordinary Items	6,640.5	22,341.3	-7,000.4	60,194.6	—
Cash from Financing Activities	6,640.5	22,341.3	-7,000.4	60,357.7	—
Net Changes in Cash (pre-FX)	-3,979.1	7,698.4	-13,831.8	5,803.7	—
+ Effect of FX Rate Changes on Cash	343.5	86.8	37.3	849.2	—
Net Changes in Cash	-3,635.6	7,785.3	-13,794.5	6,652.9	—
Closing Cash	1,08,707.9	1,16,493.2	1,02,698.7	1,09,351.6	—
Reference Items
Free Cash Flow (CFO − Capex)	20,685.4	-7,940.1	41,938.1	-10,846.7	-10,846.7
Free Cash Flow per Basic Share	66.55	-25.55	134.93	-34.90	-34.90
Cash Flow to Net Income	2.04	-0.21	1.58	-0.33	—
Cash Paid for Taxes	6,686.5	7,231.1	8,148.0	6,936.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 301%.