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AXBKY (AXBKY)

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15min DelayClose Apr 24 09:30 ET
0Market Cap0.00P/E (TTM)

AXBKY (AXBKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.18%321.3B
4.32%365.86B
89.36%350.72B
-1.70%185.21B
94.38%188.42B
84.48%96.93B
-30.71%52.54B
1,259.85%75.84B
-90.61%5.58B
-53.16%59.4B
Other non cashItems
42.87%9.31B
-27.13%6.52B
0.57%8.94B
7.93%8.89B
39.12%8.24B
66.98%5.92B
9.74%3.55B
13.26%3.23B
103.58%2.85B
78.83%1.4B
Change in working capital
-3,179.91%-552.16B
104.20%17.93B
-307.41%-427.28B
-583.01%-104.88B
115.95%21.71B
-263.65%-136.1B
-57.44%83.17B
137.52%195.42B
-377.12%-520.77B
140.08%187.92B
-Change in loans
-128.71%-2.14T
31.87%-937.63B
7.98%-1.38T
-40.33%-1.5T
-67.78%-1.07T
26.74%-635.18B
-29.98%-867.03B
19.93%-667.02B
-79.00%-833.05B
27.09%-465.4B
-Change in other current assets
-440.48%-294.56B
-159.59%-54.5B
208.06%91.45B
1.66%29.69B
-39.19%29.2B
118.10%48.02B
-183.21%-265.22B
-559.28%-93.65B
119.98%20.39B
-151.94%-102.04B
-Change in other current liabilities
220.01%340.14B
308.83%106.29B
-58.82%26B
-14.70%63.13B
1,133.82%74.01B
-112.56%-7.16B
21.86%56.98B
224.50%46.76B
-160.95%-37.56B
141.68%61.62B
Cash from discontinued operating activities
Operating cash flow
-119.46%-86.37B
899.03%443.84B
-125.16%-55.55B
-21.55%220.75B
122.73%281.37B
-58.47%126.33B
-18.07%304.16B
196.70%371.25B
-219.19%-383.9B
193.37%322.09B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
7.24%-437.57B
-639.12%-471.7B
67.63%-63.82B
23.68%-197.14B
51.51%-258.3B
-520.72%-532.7B
51.96%-85.82B
-102.82%-178.66B
24.56%-88.09B
-209.12%-116.76B
Net PPE purchase and sale
11.22%-21.6B
-2.39%-24.33B
-72.49%-23.76B
1.71%-13.78B
-51.56%-14.02B
14.12%-9.25B
-30.44%-10.77B
2.05%-8.26B
-9.87%-8.43B
47.99%-7.67B
Net business purchase and sale
----
-388.71%-16.12B
97.16%-3.3B
---116.03B
--0
----
----
----
---3.95B
--0
Cash from discontinued investing activities
Investing cash flow
10.34%-459.17B
-463.54%-512.15B
72.20%-90.88B
-20.06%-326.94B
49.75%-272.32B
-461.09%-541.95B
48.32%-96.59B
-86.04%-186.91B
19.26%-100.47B
-234.88%-124.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
896.29%598.24B
-134.17%-75.13B
241.64%219.86B
-86.46%64.35B
1,721.37%475.29B
51.70%-29.31B
-210.70%-60.7B
-83.85%54.83B
2,537.84%339.58B
-105.92%-13.93B
Net commonstock issuance
-0.72%6.81B
23.09%6.86B
46.54%5.57B
37.25%3.8B
-97.27%2.77B
-33.39%101.51B
8,774.28%152.38B
-98.06%1.72B
2,592.42%88.33B
7.44%3.28B
Cash dividends paid
-0.34%-3.1B
-0.36%-3.09B
-0.27%-3.08B
---3.07B
----
----
-1,131.44%-3.32B
98.15%-269.49M
-0.91%-14.57B
-8.04%-14.44B
Net other financing activities
20.17%1.63B
27.95%1.36B
-19.68%1.06B
50.73%1.32B
45.54%876M
107.97%601.9M
91.64%289.41M
84.03%151.02M
-63.12%82.06M
181.01%222.52M
Cash from discontinued financing activities
Financing cash flow
962.21%603.58B
-131.33%-70B
236.44%223.41B
-86.13%66.41B
557.95%478.94B
-17.89%72.79B
57.11%88.65B
-86.35%56.43B
1,762.39%413.42B
-111.06%-24.87B
Net cash flow
Beginning cash position
-11.84%1.03T
7.16%1.16T
-3.24%1.09T
77.13%1.12T
-35.15%634.24B
43.81%978B
54.87%680.04B
-13.84%439.11B
51.22%509.66B
-7.64%337.03B
Current changes in cash
141.96%58.04B
-279.67%-138.32B
293.47%76.98B
-108.15%-39.79B
242.34%487.99B
-215.73%-342.83B
23.03%296.22B
439.34%240.76B
-141.06%-70.95B
722.72%172.79B
Effect of exchange rate changes
2,174.87%8.49B
-57.01%373.3M
-74.72%868.3M
186.54%3.43B
229.16%1.2B
-153.47%-928.1M
912.38%1.74B
497.80%171.44M
71.73%-43.1M
-4.51%-152.47M
End cash position
6.48%1.09T
-11.84%1.03T
7.16%1.16T
-3.24%1.09T
77.13%1.12T
-35.15%634.24B
43.81%978B
54.87%680.04B
-13.84%439.11B
51.22%509.66B
Free cash flow
-125.86%-108.47B
628.18%419.38B
-138.39%-79.4B
-22.61%206.85B
128.56%267.28B
-60.10%116.94B
-19.13%293.11B
192.35%362.45B
-224.85%-392.45B
187.35%314.35B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.18%321.3B4.32%365.86B89.36%350.72B-1.70%185.21B94.38%188.42B84.48%96.93B-30.71%52.54B1,259.85%75.84B-90.61%5.58B-53.16%59.4B
Other non cashItems 42.87%9.31B-27.13%6.52B0.57%8.94B7.93%8.89B39.12%8.24B66.98%5.92B9.74%3.55B13.26%3.23B103.58%2.85B78.83%1.4B
Change in working capital -3,179.91%-552.16B104.20%17.93B-307.41%-427.28B-583.01%-104.88B115.95%21.71B-263.65%-136.1B-57.44%83.17B137.52%195.42B-377.12%-520.77B140.08%187.92B
-Change in loans -128.71%-2.14T31.87%-937.63B7.98%-1.38T-40.33%-1.5T-67.78%-1.07T26.74%-635.18B-29.98%-867.03B19.93%-667.02B-79.00%-833.05B27.09%-465.4B
-Change in other current assets -440.48%-294.56B-159.59%-54.5B208.06%91.45B1.66%29.69B-39.19%29.2B118.10%48.02B-183.21%-265.22B-559.28%-93.65B119.98%20.39B-151.94%-102.04B
-Change in other current liabilities 220.01%340.14B308.83%106.29B-58.82%26B-14.70%63.13B1,133.82%74.01B-112.56%-7.16B21.86%56.98B224.50%46.76B-160.95%-37.56B141.68%61.62B
Cash from discontinued operating activities
Operating cash flow -119.46%-86.37B899.03%443.84B-125.16%-55.55B-21.55%220.75B122.73%281.37B-58.47%126.33B-18.07%304.16B196.70%371.25B-219.19%-383.9B193.37%322.09B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 7.24%-437.57B-639.12%-471.7B67.63%-63.82B23.68%-197.14B51.51%-258.3B-520.72%-532.7B51.96%-85.82B-102.82%-178.66B24.56%-88.09B-209.12%-116.76B
Net PPE purchase and sale 11.22%-21.6B-2.39%-24.33B-72.49%-23.76B1.71%-13.78B-51.56%-14.02B14.12%-9.25B-30.44%-10.77B2.05%-8.26B-9.87%-8.43B47.99%-7.67B
Net business purchase and sale -----388.71%-16.12B97.16%-3.3B---116.03B--0---------------3.95B--0
Cash from discontinued investing activities
Investing cash flow 10.34%-459.17B-463.54%-512.15B72.20%-90.88B-20.06%-326.94B49.75%-272.32B-461.09%-541.95B48.32%-96.59B-86.04%-186.91B19.26%-100.47B-234.88%-124.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 896.29%598.24B-134.17%-75.13B241.64%219.86B-86.46%64.35B1,721.37%475.29B51.70%-29.31B-210.70%-60.7B-83.85%54.83B2,537.84%339.58B-105.92%-13.93B
Net commonstock issuance -0.72%6.81B23.09%6.86B46.54%5.57B37.25%3.8B-97.27%2.77B-33.39%101.51B8,774.28%152.38B-98.06%1.72B2,592.42%88.33B7.44%3.28B
Cash dividends paid -0.34%-3.1B-0.36%-3.09B-0.27%-3.08B---3.07B---------1,131.44%-3.32B98.15%-269.49M-0.91%-14.57B-8.04%-14.44B
Net other financing activities 20.17%1.63B27.95%1.36B-19.68%1.06B50.73%1.32B45.54%876M107.97%601.9M91.64%289.41M84.03%151.02M-63.12%82.06M181.01%222.52M
Cash from discontinued financing activities
Financing cash flow 962.21%603.58B-131.33%-70B236.44%223.41B-86.13%66.41B557.95%478.94B-17.89%72.79B57.11%88.65B-86.35%56.43B1,762.39%413.42B-111.06%-24.87B
Net cash flow
Beginning cash position -11.84%1.03T7.16%1.16T-3.24%1.09T77.13%1.12T-35.15%634.24B43.81%978B54.87%680.04B-13.84%439.11B51.22%509.66B-7.64%337.03B
Current changes in cash 141.96%58.04B-279.67%-138.32B293.47%76.98B-108.15%-39.79B242.34%487.99B-215.73%-342.83B23.03%296.22B439.34%240.76B-141.06%-70.95B722.72%172.79B
Effect of exchange rate changes 2,174.87%8.49B-57.01%373.3M-74.72%868.3M186.54%3.43B229.16%1.2B-153.47%-928.1M912.38%1.74B497.80%171.44M71.73%-43.1M-4.51%-152.47M
End cash position 6.48%1.09T-11.84%1.03T7.16%1.16T-3.24%1.09T77.13%1.12T-35.15%634.24B43.81%978B54.87%680.04B-13.84%439.11B51.22%509.66B
Free cash flow -125.86%-108.47B628.18%419.38B-138.39%-79.4B-22.61%206.85B128.56%267.28B-60.10%116.94B-19.13%293.11B192.35%362.45B-224.85%-392.45B187.35%314.35B
Currency Unit INRINRINRINRINRINRINRINRINRINR
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