Acknit Industries Limited (BOM:530043)
India · Delayed Price · Currency is INR 249.85
+0.05 (0.02%)
At close: Jan 23, 2026
Acknit Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 80.48 | 89.95 | 85.52 | 90.2 | 79.38 | 58.46 | Upgrade |
Depreciation & Amortization | 31.52 | 33.15 | 32.93 | 33.15 | 30.79 | 28.98 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -0.32 | -0.11 | 0.5 | -8.28 | 0.16 | Upgrade |
Provision & Write-off of Bad Debts | -0 | 0.28 | - | 1.15 | 1 | - | Upgrade |
Other Operating Activities | 30.04 | 27.6 | 25.34 | 26.11 | 27.46 | 31.36 | Upgrade |
Change in Accounts Receivable | -11.69 | 22.3 | -52.58 | 24.03 | -68.95 | -23.43 | Upgrade |
Change in Inventory | -138.67 | -142.37 | -137.06 | 85.16 | -215.93 | 64.5 | Upgrade |
Change in Accounts Payable | -6.15 | 47.61 | -4.39 | -25.98 | 33.82 | -12.46 | Upgrade |
Change in Other Net Operating Assets | 2.5 | 22.39 | -34.95 | 19.74 | 44.4 | -57.6 | Upgrade |
Operating Cash Flow | -11.94 | 100.57 | -85.3 | 254.06 | -76.32 | 89.97 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -62.77% | Upgrade |
Capital Expenditures | -81.74 | -70.96 | -45.35 | -30.98 | -64.5 | -55.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 1.75 | 1.07 | 3.29 | 10.39 | 14.03 | Upgrade |
Other Investing Activities | 13.16 | -3.1 | 5.07 | -2.17 | -8.74 | 8.93 | Upgrade |
Investing Cash Flow | -68.55 | -72.32 | -39.21 | -29.86 | -62.84 | -32.29 | Upgrade |
Short-Term Debt Issued | - | - | 156.54 | 1.2 | 213.43 | - | Upgrade |
Long-Term Debt Issued | - | 12.48 | - | - | - | 63.57 | Upgrade |
Total Debt Issued | 12.48 | 12.48 | 156.54 | 1.2 | 213.43 | 63.57 | Upgrade |
Short-Term Debt Repaid | - | -10.84 | - | -131.9 | -15.1 | -83.84 | Upgrade |
Long-Term Debt Repaid | - | -0.83 | -0.9 | -60.13 | -30.15 | - | Upgrade |
Total Debt Repaid | 111.27 | -11.66 | -0.9 | -192.03 | -45.25 | -83.84 | Upgrade |
Net Debt Issued (Repaid) | 123.74 | 0.82 | 155.65 | -190.82 | 168.18 | -20.27 | Upgrade |
Common Dividends Paid | -4.58 | -4.6 | -4.65 | -4.64 | -4.54 | -4.65 | Upgrade |
Other Financing Activities | -36.14 | -29.35 | -23.84 | -28.01 | -26.76 | -35.85 | Upgrade |
Financing Cash Flow | 83.03 | -33.13 | 127.16 | -223.47 | 136.89 | -60.78 | Upgrade |
Net Cash Flow | 2.55 | -4.88 | 2.64 | 0.73 | -2.27 | -3.09 | Upgrade |
Free Cash Flow | -93.68 | 29.6 | -130.65 | 223.08 | -140.81 | 34.72 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -78.06% | Upgrade |
Free Cash Flow Margin | -3.86% | 1.23% | -5.92% | 9.35% | -6.53% | 2.00% | Upgrade |
Free Cash Flow Per Share | -30.54 | 9.74 | -42.98 | 73.38 | -46.32 | 11.42 | Upgrade |
Cash Interest Paid | 36.14 | 29.35 | 23.84 | 28.01 | 26.76 | 35.85 | Upgrade |
Cash Income Tax Paid | 31.84 | 32.51 | 25.93 | 32.61 | 27.95 | 19.05 | Upgrade |
Levered Free Cash Flow | -115.96 | -20.46 | -161.88 | 179.99 | -179.21 | -2.33 | Upgrade |
Unlevered Free Cash Flow | -94.77 | -3.51 | -149.23 | 194.56 | -165.54 | 14.23 | Upgrade |
Change in Working Capital | -154.01 | -50.08 | -228.98 | 102.94 | -206.66 | -28.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.