Axtel Industries cash flow

Latest FY26

Cash from operations: ₹51.1cr+63.5% on FY25
Capital spending: ₹7.9cr+12.7% on FY25
Free cash flow: ₹43.2cr+78.2% on FY25
Cash from financing: −₹29.3cr−₹8.8 cr in FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	5.0	3.9	—	—
	0.3	0.7	—	—
	−0.2	−0.2	—	—
Changes in working capital
	4.2	14.8	−7.1	−8.4
	−10.8	15.7	13.8	−15.3
	25.0	−18.3	−0.7	34.7
Cash from operating activities
	41.4	23.9	42.9	23.0
	60.8	37.2	51.1	35.7
	9.7	5.9	12.4	5.6
	51.1	31.2	38.7	30.1
Cash from investing activities
	7.9	7.0	—	5.2
	0.0	0.0	0.0	0.2
	—	—	77.5	64.0
	0.2	0.2	0.2	0.1
	−27.7	−25.5	−9.5	−20.0
Cash from financing activities
	—	—	0.0	0.1
	—	—	0.0	0.4
	29.1	8.1	14.5	3.2
	−29.3	−8.8	−16.2	−4.8
	−5.9	−3.0	13.1	5.4
Reference items
	40.7	23.8	44.0	22.8
	18.2%	13.3%	19.7%	12.7%
	43.2	24.2	38.7	24.9
	—	—	₹23.94	₹15.41
	—	—	1.20×	1.74×
	9.7	5.9	12.4	5.6

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

alphave

AXTEL₹412.60

Axtel Industries Limited

· Capital Goods & Defence

₹ CrorePeersAUSTENG BAJAJST BATLIBOI BIRLAPREC COCKERILL DISAQ ITL KENNAMET

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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
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	—	3.9	5.0
+ Finance Costs	—	—	0.7	0.3
+ Interest Income	—	—	-0.2	-0.2
Changes in Working Capital
+ Inventories	-8.4	-7.1	14.8	4.2
+ Trade Receivables — Current	-15.3	13.8	15.7	-10.8
+ Trade Payables — Current	34.7	-0.7	-18.3	25.0
Cash from Operating Activities
Profit Before Tax (per I/S)	23.0	42.9	23.9	41.4
Cash from Operations (pre-tax)	35.7	51.1	37.2	60.8
+ Income Taxes Paid	5.6	12.4	5.9	9.7
Cash from Operating Activities	30.1	38.7	31.2	51.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.2	—	7.0	7.9
+ Disp of Fixed Assets	0.2	0.0	0.0	0.0
+ Purchase of Investments (Equity / Debt)	64.0	77.5	—	—
+ Interest Received — Investing	0.1	0.2	0.2	0.2
Cash from Investing Activities	-20.0	-9.5	-25.5	-27.7
Cash from Financing Activities
+ Proceeds from Borrowings	0.1	0.0	—	—
+ Repayment of Borrowings	0.4	0.0	—	—
+ Dividends Paid	3.2	14.5	8.1	29.1
Cash from Financing Activities	-4.8	-16.2	-8.8	-29.3
Net Changes in Cash	5.4	13.1	-3.0	-5.9
Reference Items
EBITDA	22.8	44.0	23.8	40.7
EBITDA Margin %	12.65	19.72	13.34	18.19
Free Cash Flow (CFO − Capex)	24.9	38.7	24.2	43.2
Free Cash Flow per Basic Share	15.41	23.94	—	—
Cash Flow to Net Income	1.74	1.20	—	—
Cash Paid for Taxes	5.6	12.4	5.9	9.7

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.

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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 ✓ 85%.