A. K. Capital Services 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	847.3	917.07	876.34	822.71	744.01
Depreciation & Amortization	102.64	84.55	77.22	73	66.67
Other Amortization	-	-	1.71	2.65	2.85
Loss (Gain) From Sale of Assets	-0.03	-0.84	10.08	-1	-
Loss (Gain) From Sale of Investments	-464.41	-588.2	-450.4	-551.99	-205.95
Provision & Write-off of Bad Debts	-	7	-	-	0.59
Other Operating Activities	-1,742	-772.58	45.78	-40.18	215.98
Change in Accounts Receivable	-2,515	2,702	1,430	-644.41	-1,108
Change in Accounts Payable	-215.73	122.17	36.29	-156.27	-22.58
Change in Other Net Operating Assets	-790.95	-456.22	-1,583	-704.12	-605.99
Operating Cash Flow	-4,776	2,018	445.4	-1,186	-910.05
Operating Cash Flow Growth	-	352.99%	-	-	-
Capital Expenditures	-26.09	-89.53	-60.92	-39.53	-2.59
Sale of Property, Plant & Equipment	0.06	91.58	0.1	1	-
Sale (Purchase) of Intangibles	-	-6.58	-	-3.48	-0.96
Investment in Securities	-534.53	-8,294	-3,395	-3,114	-4,750
Other Investing Activities	2,186	948.13	1,159	979.43	568.81
Investing Cash Flow	1,625	-7,351	-2,297	-2,177	-4,185
Short-Term Debt Issued	1,528	4,445	1,910	3,413	6,005
Long-Term Debt Issued	10,190	3,851	4,110	4,380	2,250
Total Debt Issued	11,718	8,296	6,020	7,793	8,255
Long-Term Debt Repaid	-7,795	-2,432	-2,871	-3,281	-3,200
Total Debt Repaid	-7,795	-2,432	-2,871	-3,281	-3,200
Net Debt Issued (Repaid)	3,922	5,864	3,149	4,512	5,055
Common Dividends Paid	-233.96	-115.41	-82.41	-62.61	-51.16
Other Financing Activities	-494.63	-445.99	-1,299	-889.93	-757.08
Financing Cash Flow	3,194	5,303	1,767	3,560	4,247
Net Cash Flow	43.68	-30.18	-84.78	196.81	-848.07
Free Cash Flow	-4,802	1,928	384.48	-1,225	-912.64
Free Cash Flow Growth	-	401.47%	-	-	-
Free Cash Flow Margin	-99.70%	37.17%	9.46%	-38.03%	-31.73%
Free Cash Flow Per Share	-727.54	292.13	58.26	-185.64	-138.28
Cash Interest Paid	487.56	443.1	1,298	888.94	756.08
Cash Income Tax Paid	314.24	313.22	299.68	236.99	225.93
Levered Free Cash Flow	-474.32	462.04	-1,074	121.56	-87.14
Unlevered Free Cash Flow	922.6	1,686	-253.65	699.26	430.27
Change in Working Capital	-3,521	2,368	-116.31	-1,505	-1,737

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