AksharChem (India) Limited (BOM:524598)
India · Delayed Price · Currency is INR 207.00
-0.45 (-0.22%)
At close: Jun 15, 2026
AksharChem (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.39 | 47.7 | -186.77 | -9.42 | 159.15 |
Depreciation & Amortization | 165.28 | 139.25 | 137.03 | 127.52 | 121.27 |
Other Amortization | - | 0.77 | 0.81 | 0.96 | 0.91 |
Loss (Gain) From Sale of Assets | -0.06 | - | -0.25 | -0.07 | -0.83 |
Loss (Gain) From Sale of Investments | -0.08 | - | - | - | -4.31 |
Other Operating Activities | 25.06 | 59.15 | 113.05 | 21.12 | -1.58 |
Change in Accounts Receivable | -148.22 | 13.7 | -116.62 | 246.84 | -211.21 |
Change in Inventory | -25.42 | -56.07 | -55.22 | 131.42 | -145.21 |
Change in Accounts Payable | 2.22 | 144.2 | 38.59 | -137.91 | 123.96 |
Change in Other Net Operating Assets | 2.29 | -0.49 | 3.84 | -1.25 | 0.91 |
Operating Cash Flow | 16.68 | 348.23 | -65.55 | 379.21 | 43.06 |
Operating Cash Flow Growth | -95.21% | - | - | 780.71% | -91.26% |
Capital Expenditures | -359.56 | -442.03 | -168.45 | -89.03 | -249.25 |
Sale of Property, Plant & Equipment | 0.06 | - | 0.47 | 4.23 | 3.8 |
Investment in Securities | -0 | - | - | - | 6.77 |
Other Investing Activities | 1.12 | 1.74 | 3.94 | 0.78 | 0.84 |
Investing Cash Flow | -358.38 | -440.29 | -164.03 | -84.03 | -237.84 |
Long-Term Debt Issued | 416.98 | 149.45 | 271.96 | - | 354.84 |
Total Debt Issued | 416.98 | 149.45 | 271.96 | - | 354.84 |
Long-Term Debt Repaid | - | - | - | -256.48 | - |
Total Debt Repaid | - | - | - | -256.48 | - |
Net Debt Issued (Repaid) | 416.98 | 149.45 | 271.96 | -256.48 | 354.84 |
Common Dividends Paid | -6.04 | -3.95 | -3.99 | -3.93 | -29.54 |
Other Financing Activities | -69.15 | -53.59 | -38.27 | -34.7 | -143.53 |
Financing Cash Flow | 341.79 | 91.91 | 229.71 | -295.11 | 181.78 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 0.09 | -0.16 | 0.13 | 0.07 | -13 |
Free Cash Flow | -342.88 | -93.8 | -234 | 290.18 | -206.19 |
Free Cash Flow Margin | -9.21% | -2.71% | -7.75% | 8.67% | -5.42% |
Free Cash Flow Per Share | -43.00 | -11.68 | -29.13 | 36.12 | -25.26 |
Cash Interest Paid | 68.16 | 52.6 | 37.27 | 33.58 | 20.63 |
Cash Income Tax Paid | 1.78 | 2.01 | -48.35 | 14.51 | 43.28 |
Levered Free Cash Flow | -377.45 | -161.74 | -223.57 | 255.3 | -288.01 |
Unlevered Free Cash Flow | -334.85 | -133.11 | -203.02 | 272.31 | -277.8 |
Change in Working Capital | -169.13 | 101.35 | -129.41 | 239.1 | -231.55 |