Axis Bank Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Axis Bank Limited generated cash of -$55,546,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $223,412,500,000 last year. Net change in cash is therefore $77,852,500,000.
Cash Flow
| 2016 | -310.76B | 92.25B | 190.76B |
|---|---|---|---|
| 2018 | -383.90B | -100.46B | 413.42B |
| 2020 | 304.15B | -96.58B | 88.65B |
| 2021 | 126.32B | -541.94B | 72.79B |
| 2023 | 220.74B | -326.94B | 66.40B |
| 2024 | -55.54B | -90.88B | 223.41B |
AXB.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.08T | 1.12T | 977.99B | 680.04B | 509.66B | 364.92B |
Operating activities | ||||||
Net income | 350.71B | 185.21B | 96.93B | 52.54B | 5.57B | 126.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 13.88B | 131.45B | 9.79B | 8.06B | 5.90B | 4.61B |
Stock-based compensation expense | 5.19B | 2.86B | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5.19B | 2.86B | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -55.54B | 220.74B | 126.32B | 304.15B | -383.90B | -310.76B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -88.08B | 0 |
Investments In Property Plant And Equipment | -23.85B | -13.89B | -9.38B | -11.04B | -8.54B | -14.94B |
Acquisitions Net | -3.29B | -116.02B | 0 | 0 | -3.95B | 0 |
Cash generated by investing activities | -90.88B | -326.94B | -541.94B | -96.58B | -100.46B | 92.25B |
Financing activities | ||||||
Common Stock Issued | 5.57B | 3.80B | 101.50B | 152.37B | 88.32B | 3.05B |
Payments for dividends | -3.07B | -3.07B | 0 | -3.31B | -14.57B | -13.36B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 219.85B | 64.35B | -29.31B | -60.69B | 339.58B | 235.18B |
Cash used in financing activities | 223.41B | 66.40B | 72.79B | 88.65B | 413.42B | 190.76B |
Net Change In Cash | 77.85B | -36.35B | -343.75B | 297.95B | -70.55B | -27.89B |
Cash at end of period | 1.16T | 1.08T | 634.24B | 977.99B | 439.10B | 337.02B |
| Data source | Data source | Data source | Data source | Data source | Data source |