Akar Auto Industries Limited (BOM:530621)
India · Delayed Price · Currency is INR 91.00
-0.05 (-0.05%)
At close: Jun 19, 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 | 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 | 9.22 | 64.55 | 54.92 | 68.79 | 68.77 |
Depreciation & Amortization | 50.75 | 48.72 | 40.43 | 40.53 | 44.3 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.98 |
Other Operating Activities | 138.92 | 133.99 | 130.29 | 92.32 | 62.09 |
Change in Accounts Receivable | 158.12 | -47.94 | -62.36 | -133.77 | 41.58 |
Change in Inventory | -94.72 | -54.68 | -102.88 | -35.9 | -62.17 |
Change in Accounts Payable | 68.83 | 116.26 | 52.64 | 226.89 | 25.28 |
Change in Other Net Operating Assets | -39.29 | -2.5 | -13.95 | -13.26 | -27.16 |
Operating Cash Flow | 291.83 | 258.4 | 99.08 | 245.6 | 154.66 |
Operating Cash Flow Growth | 12.93% | 160.79% | -59.66% | 58.81% | 6131.10% |
Capital Expenditures | -248.97 | -87.27 | -175.81 | -81.03 | -6.88 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.12 |
Other Investing Activities | 3.5 | 2.87 | 2.37 | 1.8 | 7.91 |
Investing Cash Flow | -245.47 | -84.4 | -173.45 | -79.22 | 4.15 |
Short-Term Debt Issued | 6.95 | 48.91 | 113.07 | - | - |
Long-Term Debt Issued | 121.26 | - | 73.6 | - | - |
Total Debt Issued | 128.21 | 48.91 | 186.67 | - | - |
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) | 128.21 | -33.24 | 186.67 | -58.16 | -68.9 |
Common Dividends Paid | -6.47 | -6.47 | -5.39 | - | - |
Dividends Paid | -6.47 | -6.47 | -5.39 | - | - |
Other Financing Activities | -118.65 | -129.54 | -111.81 | -100.41 | -80.18 |
Financing Cash Flow | 3.09 | -169.26 | 69.47 | -158.57 | -149.08 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 49.45 | 4.74 | -4.89 | 7.82 | 9.73 |
Free Cash Flow | 42.85 | 171.13 | -76.73 | 164.58 | 147.77 |
Free Cash Flow Growth | -74.96% | - | - | 11.37% | - |
Free Cash Flow Margin | 1.26% | 4.54% | -2.05% | 4.48% | 5.46% |
Free Cash Flow Per Share | 3.95 | 15.85 | -7.11 | 15.26 | 13.70 |
Cash Interest Paid | 118.65 | 129.54 | 111.81 | 100.41 | 80.18 |
Cash Income Tax Paid | 6.61 | 18.99 | 13.31 | 20.41 | 14.77 |
Levered Free Cash Flow | -57.05 | 43.34 | -203.12 | 60.95 | 68.38 |
Unlevered Free Cash Flow | 17.1 | 111.04 | -139.51 | 114.77 | 109.89 |
Change in Working Capital | 92.95 | 11.14 | -126.56 | 43.96 | -22.47 |