Axita Cotton cash flow

Latest FY26

Cash from operations: ₹1.0cr−97.8% on FY25
Capital spending: ₹0.3cr−41.8% on FY25
Free cash flow: ₹0.7cr−98.5% on FY25
Cash from financing: ₹15.2cr−₹29.9 cr in FY25

₹ crore except per share

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

Adjustments to reconcile profit — non-cash items
	—	0.6	1.1	0.0	1.1
	—	1.8	0.6	0.4	0.3
	—	−2.7	−0.4	−1.2	0.0
	—	1.5	−0.5	0.0	0.0
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−0.1	−0.3	1.6	0.2
	—	0.0	0.0	0.0	0.0
Changes in working capital
	—	−0.6	18.2	−12.2	−2.2
	—	14.5	6.3	6.0	28.7
	—	−0.0	0.0	−0.0	−0.0
	—	−6.4	15.4	−14.4	12.8
	—	−10.6	8.5	−10.8	−52.3
	—	0.0	0.0	0.0	−1.7
	—	0.8	−1.2	−4.6	5.4
	—	−0.0	−0.6	−0.7	0.0
Cash from operating activities
	12.7	2.8	1.6	27.3	22.9
	—	−1.0	47.2	−36.0	−7.7
	—	1.8	48.8	−8.7	15.1
	—	0.0	0.0	0.0	−0.5
	—	0.9	3.3	4.5	7.4
	—	1.0	45.5	−13.2	7.3
Cash from investing activities
	—	0.3	0.5	0.3	0.8
	—	0.0	0.0	0.0	0.0
	—	26.5	0.0	0.0	0.0
	—	12.9	0.0	0.0	0.0
	—	0.0	1.1	0.0	0.0
	—	0.0	10.6	0.0	0.0
	—	0.0	3.0	0.0	0.0
	—	0.2	0.2	1.2	0.4
	—	2.9	−1.8	−0.1	−0.7
	—	−10.8	−10.8	0.7	−1.1
Cash from financing activities
	—	22.8	0.0	0.0	0.0
	—	0.0	0.0	0.1	0.0
	—	22.8	0.0	0.0	0.0
	—	17.1	−19.7	19.7	0.0
	—	0.2	0.6	0.8	0.6
	—	1.7	0.6	0.4	0.0
	—	0.0	2.6	2.0	1.0
	—	0.0	0.0	1.1	0.0
	—	0.0	−6.3	−5.2	0.0
	—	15.2	−29.9	10.1	−1.6
	—	5.4	4.8	−2.4	4.6
	—	5.4	4.8	−2.4	4.6
	—	—	—	5.8	8.1
Reference items
	9.3	1.0	1.5	27.0	19.2
	3.4%	0.3%	0.2%	2.5%	3.5%
	0.7	0.7	45.0	−13.5	6.5
	—	16.1	24.6	5.8	—
	₹0.02	₹0.02	₹1.18	−₹0.35	₹0.17
	395.87×	—	—	—	—
	—	0.52×	41.57×	−0.65×	0.43×
	—	0.9	3.3	4.5	7.4
	—	1.7	0.6	0.4	0.0

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

alphave

AXITA₹7.19

Axita Cotton Limited

· Textiles

₹ CrorePeersVGL VARDMNPOLY DCMNVL ASHIMASYN RNBDENIMS SOMATEX BANSWRAS MARALOVERMcap ₹275 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	1.1	0.0	1.1	0.6	—
+ Finance Costs	0.3	0.4	0.6	1.8	—
+ Interest Income	0.0	-1.2	-0.4	-2.7	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.5	1.5	—
+ Share-based Payments	0.0	0.0	0.0	0.1	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	0.2	1.6	-0.3	-0.1	—
+ Other Reconciling Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-2.2	-12.2	18.2	-0.6	—
+ Trade Receivables — Current	28.7	6.0	6.3	14.5	—
+ Other Financial Assets — Current	-0.0	-0.0	0.0	-0.0	—
+ Other Current Assets	12.8	-14.4	15.4	-6.4	—
+ Trade Payables — Current	-52.3	-10.8	8.5	-10.6	—
+ Other Financial Liabilities — Current	-1.7	0.0	0.0	0.0	—
+ Other Current Liabilities	5.4	-4.6	-1.2	0.8	—
+ Provisions — Current	0.0	-0.7	-0.6	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	22.9	27.3	1.6	2.8	12.7
+ Total Adjustments (incl. Working Capital)	-7.7	-36.0	47.2	-1.0	—
Cash from Operations (pre-tax)	15.1	-8.7	48.8	1.8	—
+ Interest Received — Operating	-0.5	0.0	0.0	0.0	—
+ Income Taxes Paid	7.4	4.5	3.3	0.9	—
Cash from Operating Activities	7.3	-13.2	45.5	1.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.8	0.3	0.5	0.3	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	26.5	—
+ Disp of Investment Property	0.0	0.0	0.0	12.9	—
+ Acq of Other Long-term Assets	0.0	0.0	1.1	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	10.6	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	3.0	0.0	—
+ Interest Received — Investing	0.4	1.2	0.2	0.2	—
+ Other Inflows / (Outflows) — Investing	-0.7	-0.1	-1.8	2.9	—
Cash from Investing Activities	-1.1	0.7	-10.8	-10.8	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	22.8	—
+ Buyback / Redemption of Own Shares	0.0	0.1	0.0	0.0	—
+ Payments for Other Equity Instruments	0.0	0.0	0.0	22.8	—
+ Proceeds from Borrowings	0.0	19.7	-19.7	17.1	—
+ Payment of Lease Liabilities	0.6	0.8	0.6	0.2	—
+ Interest Paid	0.0	0.4	0.6	1.7	—
+ Dividends Paid	1.0	2.0	2.6	0.0	—
+ Income Taxes (Paid) / Refund — Financing	0.0	1.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-5.2	-6.3	0.0	—
Cash from Financing Activities	-1.6	10.1	-29.9	15.2	—
Net Changes in Cash (pre-FX)	4.6	-2.4	4.8	5.4	—
Net Changes in Cash	4.6	-2.4	4.8	5.4	—
Closing Cash	8.1	5.8	—	—	—
Reference Items
EBITDA	19.2	27.0	1.5	1.0	9.3
EBITDA Margin %	3.48	2.45	0.23	0.27	3.37
Free Cash Flow (CFO − Capex)	6.5	-13.5	45.0	0.7	0.7
Free Cash Flow to Equity	—	5.8	24.6	16.1	—
Free Cash Flow per Basic Share	0.17	-0.35	1.18	0.02	0.02
Price to Free Cash Flow	—	—	—	—	395.87
Cash Flow to Net Income	0.43	-0.65	41.57	0.52	—
Cash Paid for Taxes	7.4	4.5	3.3	0.9	—
Cash Paid for Interest	0.0	0.4	0.6	1.7	—

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 · StandaloneFA 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%.