Akar Auto 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
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
Net Income	54.31	64.55	54.92	68.79	68.77	-28.39
Depreciation & Amortization	49.61	48.72	40.43	40.53	44.3	45.01
Loss (Gain) From Sale of Assets	-	-	-	-	1.98	-
Other Operating Activities	126.78	133.99	130.29	92.32	62.09	70.34
Change in Accounts Receivable	-27.08	-47.94	-62.36	-133.77	41.58	-87.81
Change in Inventory	-57.2	-54.68	-102.88	-35.9	-62.17	-93.14
Change in Accounts Payable	13.57	116.26	52.64	226.89	25.28	23.36
Change in Other Net Operating Assets	43.05	-2.5	-13.95	-13.26	-27.16	73.11
Operating Cash Flow	203.04	258.4	99.08	245.6	154.66	2.48
Operating Cash Flow Growth	152.45%	160.79%	-59.66%	58.81%	6131.10%	-98.28%
Capital Expenditures	-166.53	-87.27	-175.81	-81.03	-6.88	-32.47
Sale of Property, Plant & Equipment	-	-	-	-	3.12	-
Other Investing Activities	3.08	2.87	2.37	1.8	7.91	17.6
Investing Cash Flow	-163.45	-84.4	-173.45	-79.22	4.15	-14.88
Short-Term Debt Issued	-	48.91	113.07	-	-	23.69
Long-Term Debt Issued	-	-	73.6	-	-	63.76
Total Debt Issued	173.83	48.91	186.67	-	-	87.45
Short-Term Debt Repaid	-	-	-	-7.68	-39.43	-
Long-Term Debt Repaid	-	-82.15	-	-50.48	-29.47	-
Total Debt Repaid	-67.18	-82.15	-	-58.16	-68.9	-
Net Debt Issued (Repaid)	106.64	-33.24	186.67	-58.16	-68.9	87.45
Common Dividends Paid	-6.47	-6.47	-5.39	-	-	-
Dividends Paid	-6.47	-6.47	-5.39	-	-	-
Other Financing Activities	-129.58	-129.54	-111.81	-100.41	-80.18	-80.49
Financing Cash Flow	-29.41	-169.26	69.47	-158.57	-149.08	6.96
Net Cash Flow	10.18	4.74	-4.89	7.82	9.73	-5.44
Free Cash Flow	36.51	171.13	-76.73	164.58	147.77	-29.99
Free Cash Flow Growth	-	-	-	11.37%	-	-
Free Cash Flow Margin	1.00%	4.54%	-2.05%	4.48%	5.46%	-1.59%
Free Cash Flow Per Share	3.38	15.85	-7.11	15.26	13.70	-2.78
Cash Interest Paid	129.58	129.54	111.81	100.41	80.18	80.49
Cash Income Tax Paid	16.25	18.99	13.31	20.41	14.77	-
Levered Free Cash Flow	-7.96	43.34	-203.12	60.95	68.38	-128.52
Unlevered Free Cash Flow	59.58	111.04	-139.51	114.77	109.89	-86.52
Change in Working Capital	-27.66	11.14	-126.56	43.96	-22.47	-84.48

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