Acknit Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	89.95	85.52	90.2	79.38	58.46
Depreciation & Amortization	33.15	32.93	33.15	30.79	28.98
Loss (Gain) From Sale of Assets	-0.32	-0.11	0.5	-8.28	0.16
Provision & Write-off of Bad Debts	0.28	-	1.15	1	-
Other Operating Activities	27.6	25.34	26.11	27.46	31.36
Change in Accounts Receivable	22.3	-52.58	24.03	-68.95	-23.43
Change in Inventory	-142.37	-137.06	85.16	-215.93	64.5
Change in Accounts Payable	47.61	-4.39	-25.98	33.82	-12.46
Change in Other Net Operating Assets	22.39	-34.95	19.74	44.4	-57.6
Operating Cash Flow	100.57	-85.3	254.06	-76.32	89.97
Operating Cash Flow Growth	-	-	-	-	-62.77%
Capital Expenditures	-70.96	-45.35	-30.98	-64.5	-55.25
Sale of Property, Plant & Equipment	1.75	1.07	3.29	10.39	14.03
Other Investing Activities	-3.1	5.07	-2.17	-8.74	8.93
Investing Cash Flow	-72.32	-39.21	-29.86	-62.84	-32.29
Short-Term Debt Issued	-	156.54	1.2	213.43	-
Long-Term Debt Issued	12.48	-	-	-	63.57
Total Debt Issued	12.48	156.54	1.2	213.43	63.57
Short-Term Debt Repaid	-10.84	-	-131.9	-15.1	-83.84
Long-Term Debt Repaid	-0.83	-0.9	-60.13	-30.15	-
Total Debt Repaid	-11.66	-0.9	-192.03	-45.25	-83.84
Net Debt Issued (Repaid)	0.82	155.65	-190.82	168.18	-20.27
Common Dividends Paid	-4.6	-4.65	-4.64	-4.54	-4.65
Other Financing Activities	-29.35	-23.84	-28.01	-26.76	-35.85
Financing Cash Flow	-33.13	127.16	-223.47	136.89	-60.78
Net Cash Flow	-4.88	2.64	0.73	-2.27	-3.09
Free Cash Flow	29.6	-130.65	223.08	-140.81	34.72
Free Cash Flow Growth	-	-	-	-	-78.06%
Free Cash Flow Margin	1.23%	-5.92%	9.35%	-6.53%	2.00%
Free Cash Flow Per Share	9.74	-42.98	73.38	-46.32	11.42
Cash Interest Paid	29.35	23.84	28.01	26.76	35.85
Cash Income Tax Paid	32.51	25.93	32.61	27.95	19.05
Levered Free Cash Flow	-20.46	-161.88	179.99	-179.21	-2.33
Unlevered Free Cash Flow	-3.51	-149.23	194.56	-165.54	14.23
Change in Working Capital	-50.08	-228.98	102.94	-206.66	-28.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.