Acknit Industries Limited (BOM:530043)
India · Delayed Price · Currency is INR 317.95
+7.95 (2.56%)
At close: Jul 31, 2026
Acknit Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 81.84 | 89.95 | 85.52 | 90.2 | 79.38 |
Depreciation & Amortization | 31.73 | 33.15 | 32.93 | 33.15 | 30.79 |
Loss (Gain) From Sale of Assets | 0.04 | -0.32 | -0.11 | 0.5 | -8.28 |
Provision & Write-off of Bad Debts | - | 0.28 | - | 1.15 | 1 |
Other Operating Activities | 39.39 | 27.6 | 25.34 | 26.11 | 27.46 |
Change in Accounts Receivable | 19.93 | 22.3 | -52.58 | 24.03 | -68.95 |
Change in Inventory | -112.66 | -142.37 | -137.06 | 85.16 | -215.93 |
Change in Accounts Payable | -32.61 | 47.61 | -4.39 | -25.98 | 33.82 |
Change in Other Net Operating Assets | 19.12 | 22.39 | -34.95 | 19.74 | 44.4 |
Operating Cash Flow | 46.77 | 100.57 | -85.3 | 254.06 | -76.32 |
Operating Cash Flow Growth | -53.49% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -131.02 | -70.96 | -45.35 | -30.98 | -64.5 |
Sale of Property, Plant & Equipment | 0.58 | 1.75 | 1.07 | 3.29 | 10.39 |
Other Investing Activities | 7.7 | -3.1 | 5.07 | -2.17 | -8.74 |
Investing Cash Flow | -122.73 | -72.32 | -39.21 | -29.86 | -62.84 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 156.54 | 1.2 | 213.43 |
Long-Term Debt Issued | 136.53 | 12.48 | - | - | - |
Total Debt Issued | 136.53 | 12.48 | 156.54 | 1.2 | 213.43 |
Short-Term Debt Repaid | -15.86 | -10.84 | - | -131.9 | -15.1 |
Long-Term Debt Repaid | - | -0.83 | -0.9 | -60.13 | -30.15 |
Total Debt Repaid | -15.86 | -11.66 | -0.9 | -192.03 | -45.25 |
Net Debt Issued (Repaid) | 120.67 | 0.82 | 155.65 | -190.82 | 168.18 |
Common Dividends Paid | -4.56 | -4.6 | -4.65 | -4.64 | -4.54 |
Other Financing Activities | -38.92 | -29.35 | -23.84 | -28.01 | -26.76 |
Financing Cash Flow | 77.19 | -33.13 | 127.16 | -223.47 | 136.89 |
Net Cash Flow
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 Cash Flow | 1.23 | -4.88 | 2.64 | 0.73 | -2.27 |
Free Cash Flow
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 |
Free Cash Flow | -84.24 | 29.6 | -130.65 | 223.08 | -140.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.50% | 1.23% | -5.92% | 9.35% | -6.53% |
Free Cash Flow Per Share | -27.71 | 9.74 | -42.98 | 73.38 | -46.32 |
Levered Free Cash Flow | -133.8 | -20.46 | -161.88 | 179.99 | -179.21 |
Unlevered Free Cash Flow | -109.48 | -3.51 | -149.23 | 194.56 | -165.54 |
Additional Metrics
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 |
Cash Interest Paid | 38.92 | 29.35 | 23.84 | 28.01 | 26.76 |
Cash Income Tax Paid | 26.17 | 32.51 | 25.93 | 32.61 | 27.95 |
Change in Working Capital | -106.22 | -50.08 | -228.98 | 102.94 | -206.66 |