Akar Auto 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	64.55	54.92	68.79	68.77	-28.39
Depreciation & Amortization	48.72	40.43	40.53	44.3	45.01
Loss (Gain) From Sale of Assets	-	-	-	1.98	-
Other Operating Activities	133.99	130.29	92.32	62.09	70.34
Change in Accounts Receivable	-47.94	-62.36	-133.77	41.58	-87.81
Change in Inventory	-54.68	-102.88	-35.9	-62.17	-93.14
Change in Accounts Payable	116.26	52.64	226.89	25.28	23.36
Change in Other Net Operating Assets	-2.5	-13.95	-13.26	-27.16	73.11
Operating Cash Flow	258.4	99.08	245.6	154.66	2.48
Operating Cash Flow Growth	160.79%	-59.66%	58.81%	6131.10%	-98.28%
Capital Expenditures	-87.27	-175.81	-81.03	-6.88	-32.47
Sale of Property, Plant & Equipment	-	-	-	3.12	-
Other Investing Activities	2.87	2.37	1.8	7.91	17.6
Investing Cash Flow	-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	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	-82.15	-	-58.16	-68.9	-
Net Debt Issued (Repaid)	-33.24	186.67	-58.16	-68.9	87.45
Common Dividends Paid	-6.47	-5.39	-	-	-
Dividends Paid	-6.47	-5.39	-	-	-
Other Financing Activities	-129.54	-111.81	-100.41	-80.18	-80.49
Financing Cash Flow	-169.26	69.47	-158.57	-149.08	6.96
Net Cash Flow	4.74	-4.89	7.82	9.73	-5.44
Free Cash Flow	171.13	-76.73	164.58	147.77	-29.99
Free Cash Flow Growth	-	-	11.37%	-	-
Free Cash Flow Margin	4.54%	-2.05%	4.48%	5.46%	-1.59%
Free Cash Flow Per Share	15.85	-7.11	15.26	13.70	-2.78
Cash Interest Paid	129.54	111.81	100.41	80.18	80.49
Cash Income Tax Paid	18.99	13.31	20.41	14.77	-
Levered Free Cash Flow	43.34	-203.12	60.95	68.38	-128.52
Unlevered Free Cash Flow	111.04	-139.51	114.77	109.89	-86.52
Change in Working Capital	11.14	-126.56	43.96	-22.47	-84.48

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