AXISCADES Technologies cash flow

Latest FY26

Cash from operations: −₹1.4cr₹88.3 cr in FY25
Capital spending: ₹133cr+251.8% on FY25
Free cash flow: −₹135cr₹50.4 cr in FY25
Cash from financing: ₹37.7cr−₹99.5 cr in FY25

₹ crore except per share

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

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	44.4	39.6	33.8	26.5
	—	31.0	32.3	56.4	35.9
	—	−7.5	−10.9	−5.5	3.2
	—	−0.5	−0.3	−0.2	0.3
	—	0.0	0.0	0.0	−0.9
	—	5.9	−15.0	5.5	5.4
	—	−2.6	1.2	2.1	−1.3
	—	0.0	0.0	0.0	−0.4
	—	4.4	1.3	2.8	68.0
	—	0.0	0.0	0.0	1.4
	—	−18.1	8.6	−3.5	−14.0
	—	−111	−67.7	−40.5	−32.2
	—	−149	43.5	9.3	0.0
	—	0.0	0.0	0.0	−41.3
	—	114	−8.2	−12.6	8.7
	—	6.6	0.8	−0.2	1.9
Cash from operating activities
	79.4	114	87.5	53.0	21.1
	—	−81.7	25.2	47.4	62.2
	—	32.0	113	100	83.3
	—	33.4	24.4	21.5	12.7
	—	−1.4	88.3	78.9	70.6
Cash from investing activities
	—	133	37.9	20.4	10.9
	—	0.7	11.0	0.3	0.3
	—	0.0	20.3	90.8	0.0
	—	12.9	46.5	4.5	0.0
	—	5.8	0.0	0.0	15.0
	—	0.0	0.0	0.0	2.2
	—	0.0	2.1	57.2	190
	—	50.4	0.0	0.0	0.0
	—	4.3	11.4	0.8	1.1
	—	0.0	0.0	0.0	11.8
	—	−70.7	8.6	−163	−201
Cash from financing activities
	—	0.0	0.0	207	0.0
	—	0.0	3.4	2.2	1.5
	—	0.1	0.0	0.0	0.0
	—	96.2	68.7	231	225
	—	10.0	119	318	22.5
	—	26.9	23.4	0.0	0.0
	—	—	—	19.7	14.4
	—	21.8	29.3	38.4	57.2
	—	0.0	0.0	0.4	0.0
	—	37.7	−99.5	63.9	133
	—	−34.4	−2.5	−19.9	2.6
	—	−0.1	−0.7	0.5	1.3
	—	−34.5	−3.3	−19.5	4.0
	—	—	—	55.6	75.1
Reference items
	152	178	142	130	146
	13.8%	15.3%	13.8%	13.7%	17.7%
	−135	−135	50.4	58.6	59.8
	—	−69.5	−27.8	−55.3	—
	−₹31.65	−₹31.65	₹11.86	₹13.77	₹14.04
	—	−0.02×	1.17×	2.36×	−14.72×
	—	33.4	24.4	21.5	12.7
	—	21.8	29.3	38.4	57.2

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

alphave

AXISCADES₹1,999.00

AXISCADES Technologies Ltd.

· Capital Goods & Defence

₹ CrorePeersCYIENT LTTS TATAELXSI AZAD AVALON BALUFORGE ATLANTAELE ASTRAMICROMcap ₹8,505 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	26.5	33.8	39.6	44.4	—
+ Finance Costs	35.9	56.4	32.3	31.0	—
+ Interest Income	3.2	-5.5	-10.9	-7.5	—
+ Dividend Income	0.3	-0.2	-0.3	-0.5	—
+ Fair Value (Gains) / Losses	-0.9	0.0	0.0	0.0	—
+ Share-based Payments	5.4	5.5	-15.0	5.9	—
+ Unrealised FX (Gain) / Loss	-1.3	2.1	1.2	-2.6	—
+ Undistributed Profits of Associates	-0.4	0.0	0.0	0.0	—
+ Other Non-cash Items	68.0	2.8	1.3	4.4	—
+ Other — Cash Effects are Investing / Financing	1.4	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-14.0	-3.5	8.6	-18.1	—
+ Trade Receivables — Current	-32.2	-40.5	-67.7	-110.8	—
+ Other Financial Assets — Current	0.0	9.3	43.5	-148.7	—
+ Other Current Assets	-41.3	0.0	0.0	0.0	—
+ Trade Payables — Current	8.7	-12.6	-8.2	114.2	—
+ Provisions — Current	1.9	-0.2	0.8	6.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	21.1	53.0	87.5	113.8	79.4
+ Total Adjustments (incl. Working Capital)	62.2	47.4	25.2	-81.7	—
Cash from Operations (pre-tax)	83.3	100.4	112.7	32.0	—
+ Income Taxes Paid	12.7	21.5	24.4	33.4	—
Cash from Operating Activities	70.6	78.9	88.3	-1.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.9	20.4	37.9	133.3	—
+ Disp of Fixed Assets	0.3	0.3	11.0	0.7	—
+ Acq of Other Long-term Assets	0.0	90.8	20.3	0.0	—
+ Disp of Other Long-term Assets	0.0	4.5	46.5	12.9	—
+ Purchase of Investments (Equity / Debt)	15.0	0.0	0.0	5.8	—
+ Disp of Interests in Joint Ventures	2.2	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	190.4	57.2	2.1	0.0	—
+ Receipts on Futures / Forwards / Options / Swaps	0.0	0.0	0.0	50.4	—
+ Interest Received — Investing	1.1	0.8	11.4	4.3	—
+ Other Inflows / (Outflows) — Investing	11.8	0.0	0.0	0.0	—
Cash from Investing Activities	-200.8	-162.7	8.6	-70.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	206.6	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	1.5	2.2	3.4	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.0	0.1	—
+ Proceeds from Borrowings	225.4	231.2	68.7	96.2	—
+ Repayment of Borrowings	22.5	317.5	118.9	10.0	—
+ Payment of Lease Liabilities	0.0	0.0	23.4	26.9	—
+ Payment of Finance Lease Liabilities	14.4	19.7	—	—	—
+ Interest Paid	57.2	38.4	29.3	21.8	—
+ Dividends Paid	0.0	0.4	0.0	0.0	—
Cash from Financing Activities	132.8	63.9	-99.5	37.7	—
Net Changes in Cash (pre-FX)	2.6	-19.9	-2.5	-34.4	—
+ Effect of FX Rate Changes on Cash	1.3	0.5	-0.7	-0.1	—
Net Changes in Cash	4.0	-19.5	-3.3	-34.5	—
Closing Cash	75.1	55.6	—	—	—
Reference Items
EBITDA	145.6	130.4	142.4	177.5	152.1
EBITDA Margin %	17.72	13.69	13.82	15.32	13.85
Free Cash Flow (CFO − Capex)	59.8	58.6	50.4	-134.7	-134.7
Free Cash Flow to Equity	—	-55.3	-27.8	-69.5	—
Free Cash Flow per Basic Share	14.04	13.77	11.86	-31.65	-31.65
Cash Flow to Net Income	-14.72	2.36	1.17	-0.02	—
Cash Paid for Taxes	12.7	21.5	24.4	33.4	—
Cash Paid for Interest	57.2	38.4	29.3	21.8	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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 ✓ 95%.