Akar Auto Industries Limited (BOM:530621)
India · Delayed Price · Currency is INR 100.55
-1.45 (-1.42%)
At close: Jan 23, 2026
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 | 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 | 54.31 | 64.55 | 54.92 | 68.79 | 68.77 | -28.39 | Upgrade |
Depreciation & Amortization | 49.61 | 48.72 | 40.43 | 40.53 | 44.3 | 45.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.98 | - | Upgrade |
Other Operating Activities | 126.78 | 133.99 | 130.29 | 92.32 | 62.09 | 70.34 | Upgrade |
Change in Accounts Receivable | -27.08 | -47.94 | -62.36 | -133.77 | 41.58 | -87.81 | Upgrade |
Change in Inventory | -57.2 | -54.68 | -102.88 | -35.9 | -62.17 | -93.14 | Upgrade |
Change in Accounts Payable | 13.57 | 116.26 | 52.64 | 226.89 | 25.28 | 23.36 | Upgrade |
Change in Other Net Operating Assets | 43.05 | -2.5 | -13.95 | -13.26 | -27.16 | 73.11 | Upgrade |
Operating Cash Flow | 203.04 | 258.4 | 99.08 | 245.6 | 154.66 | 2.48 | Upgrade |
Operating Cash Flow Growth | 152.45% | 160.79% | -59.66% | 58.81% | 6131.10% | -98.28% | Upgrade |
Capital Expenditures | -166.53 | -87.27 | -175.81 | -81.03 | -6.88 | -32.47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3.12 | - | Upgrade |
Other Investing Activities | 3.08 | 2.87 | 2.37 | 1.8 | 7.91 | 17.6 | Upgrade |
Investing Cash Flow | -163.45 | -84.4 | -173.45 | -79.22 | 4.15 | -14.88 | Upgrade |
Short-Term Debt Issued | - | 48.91 | 113.07 | - | - | 23.69 | Upgrade |
Long-Term Debt Issued | - | - | 73.6 | - | - | 63.76 | Upgrade |
Total Debt Issued | 173.83 | 48.91 | 186.67 | - | - | 87.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | -7.68 | -39.43 | - | Upgrade |
Long-Term Debt Repaid | - | -82.15 | - | -50.48 | -29.47 | - | Upgrade |
Total Debt Repaid | -67.18 | -82.15 | - | -58.16 | -68.9 | - | Upgrade |
Net Debt Issued (Repaid) | 106.64 | -33.24 | 186.67 | -58.16 | -68.9 | 87.45 | Upgrade |
Common Dividends Paid | -6.47 | -6.47 | -5.39 | - | - | - | Upgrade |
Dividends Paid | -6.47 | -6.47 | -5.39 | - | - | - | Upgrade |
Other Financing Activities | -129.58 | -129.54 | -111.81 | -100.41 | -80.18 | -80.49 | Upgrade |
Financing Cash Flow | -29.41 | -169.26 | 69.47 | -158.57 | -149.08 | 6.96 | Upgrade |
Net Cash Flow | 10.18 | 4.74 | -4.89 | 7.82 | 9.73 | -5.44 | Upgrade |
Free Cash Flow | 36.51 | 171.13 | -76.73 | 164.58 | 147.77 | -29.99 | Upgrade |
Free Cash Flow Growth | - | - | - | 11.37% | - | - | Upgrade |
Free Cash Flow Margin | 1.00% | 4.54% | -2.05% | 4.48% | 5.46% | -1.59% | Upgrade |
Free Cash Flow Per Share | 3.38 | 15.85 | -7.11 | 15.26 | 13.70 | -2.78 | Upgrade |
Cash Interest Paid | 129.58 | 129.54 | 111.81 | 100.41 | 80.18 | 80.49 | Upgrade |
Cash Income Tax Paid | 16.25 | 18.99 | 13.31 | 20.41 | 14.77 | - | Upgrade |
Levered Free Cash Flow | -7.96 | 43.34 | -203.12 | 60.95 | 68.38 | -128.52 | Upgrade |
Unlevered Free Cash Flow | 59.58 | 111.04 | -139.51 | 114.77 | 109.89 | -86.52 | Upgrade |
Change in Working Capital | -27.66 | 11.14 | -126.56 | 43.96 | -22.47 | -84.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.