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 $489,187,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,436,189,400,000 last year. Net change in cash is therefore $77,852,500,000.
Cash Flow
| 2010 | -193.41M | -50.75B | 53.04B |
|---|---|---|---|
| 2011 | 113.27B | -138.89B | 87.69B |
| 2012 | -99.04B | -50.40B | 72.70B |
| 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 | 489.18B | -90.88B | 1.43T |
AXISBANK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.08T | 1.12T | 977.99B | 680.04B | 509.66B | 364.92B | 214.08B | 152.05B | 150.19B |
Operating activities | |||||||||
Net income | 263.86B | 185.21B | 96.93B | 52.54B | 5.57B | 126.82B | 42.19B | 33.39B | 24.78B |
| 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 | 3.48B | 3.54B | 3.20B |
Stock-based compensation expense | 5.19B | 2.86B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 5.19B | 2.86B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 489.18B | 220.74B | 126.32B | 304.15B | -383.90B | -310.76B | -99.04B | 113.27B | -193.41M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -197.14B | -729.13B | -85.81B | -88.08B | -176.12B | 0 | -125.32B | -46.79B |
Investments In Property Plant And Equipment | -23.85B | -13.89B | -9.38B | -11.04B | -8.54B | -14.94B | -3.96B | -13.71B | -4.14B |
Acquisitions Net | -3.29B | -116.02B | 135.5M | 273.42M | -3.95B | 192.65M | 0 | 0 | 0 |
Cash generated by investing activities | -90.88B | -326.94B | -541.94B | -96.58B | -100.46B | 92.25B | -50.40B | -138.89B | -50.75B |
Financing activities | |||||||||
Common Stock Issued | 5.57B | 3.80B | 101.50B | 152.37B | 88.32B | 3.05B | 1.36B | 53.71M | 461.69M |
Payments for dividends | -3.07B | -3.07B | 0 | -3.31B | -14.57B | -13.36B | -6.69B | -5.69B | -4.20B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 219.85B | 64.35B | -29.31B | -60.69B | 339.58B | 235.18B | 0 | 0 | 0 |
Cash used in financing activities | 1.43T | 66.40B | 72.79B | 88.65B | 413.42B | 190.76B | 72.70B | 87.69B | 53.04B |
Net Change In Cash | 77.85B | -36.35B | -343.75B | 297.95B | -70.55B | -27.89B | -74.74B | 62.02B | 1.89B |
Cash at end of period | 1.16T | 1.08T | 634.24B | 977.99B | 439.10B | 337.02B | 139.34B | 214.08B | 152.08B |
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