Akshar Spintex Limited (BOM:541303)
India · Delayed Price · Currency is INR 0.4700
0.00 (0.00%)
At close: Jan 22, 2026
Akshar Spintex 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 | -66.81 | -44.48 | 34.55 | -27.64 | 70.24 | 12.43 | Upgrade |
Depreciation & Amortization | 56.03 | 46.39 | 43.36 | 42.7 | 42.12 | 41.38 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | 0.2 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.54 | - | - | - | -0.68 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.57 | 0.03 | 0.64 | - | Upgrade |
Other Operating Activities | -11.55 | -9.16 | 26.31 | -4.04 | 41.72 | 8.27 | Upgrade |
Change in Accounts Receivable | 30.36 | -27.02 | 69.46 | -110.98 | 20.44 | 14.04 | Upgrade |
Change in Inventory | -253.71 | -186.38 | -67.26 | 158.06 | -175.39 | -56.77 | Upgrade |
Change in Accounts Payable | -3.59 | -60.9 | -64.46 | 12.13 | 60.65 | 22.2 | Upgrade |
Change in Other Net Operating Assets | -52.6 | -14.25 | 4.19 | 28.12 | -30.7 | 19.9 | Upgrade |
Operating Cash Flow | -300.24 | -295.72 | 47.71 | 98.36 | 29.23 | 61.44 | Upgrade |
Operating Cash Flow Growth | - | - | -51.49% | 236.47% | -52.42% | -21.13% | Upgrade |
Capital Expenditures | -54.34 | -25.1 | -46.14 | -2.35 | -14.32 | -5.2 | Upgrade |
Sale of Property, Plant & Equipment | 11.16 | 1 | - | - | 0.35 | - | Upgrade |
Investment in Securities | - | - | - | - | 3.78 | - | Upgrade |
Other Investing Activities | 1.51 | 1.51 | 1.1 | 0.55 | 0.65 | 0.11 | Upgrade |
Investing Cash Flow | -41.68 | -22.59 | -45.05 | -1.8 | -9.54 | -5.09 | Upgrade |
Short-Term Debt Issued | - | - | 6.3 | - | 25.93 | 1,127 | Upgrade |
Long-Term Debt Issued | - | - | 6.76 | - | - | 65.36 | Upgrade |
Total Debt Issued | -6.67 | - | 13.06 | - | 25.93 | 1,192 | Upgrade |
Short-Term Debt Repaid | - | -79.26 | - | -46.95 | - | -1,166 | Upgrade |
Long-Term Debt Repaid | - | -51.13 | - | -32.76 | -20.38 | -57.65 | Upgrade |
Total Debt Repaid | -123.13 | -130.39 | - | -79.72 | -20.38 | -1,224 | Upgrade |
Net Debt Issued (Repaid) | -129.8 | -130.39 | 13.06 | -79.72 | 5.54 | -31.76 | Upgrade |
Issuance of Common Stock | 487.48 | 487.48 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -2.46 | - | - | - | Upgrade |
Other Financing Activities | -6.36 | -10.9 | -13.33 | -17.17 | -25.62 | -24.82 | Upgrade |
Financing Cash Flow | 351.33 | 346.2 | -2.74 | -96.89 | -20.08 | -56.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 9.41 | 27.9 | -0.08 | -0.33 | -0.39 | -0.23 | Upgrade |
Free Cash Flow | -354.58 | -320.81 | 1.57 | 96.02 | 14.92 | 56.24 | Upgrade |
Free Cash Flow Growth | - | - | -98.36% | 543.68% | -73.48% | 86.95% | Upgrade |
Free Cash Flow Margin | -33.74% | -27.47% | 0.09% | 7.08% | 0.87% | 5.13% | Upgrade |
Free Cash Flow Per Share | -0.46 | -0.60 | 0.01 | 0.32 | 0.05 | 0.19 | Upgrade |
Cash Interest Paid | 6.36 | 10.9 | 13.33 | 17.17 | 25.62 | 24.82 | Upgrade |
Cash Income Tax Paid | 4.26 | 4.26 | 1.54 | 6.41 | 9.64 | 1.66 | Upgrade |
Levered Free Cash Flow | -324.51 | -311.05 | -10.54 | 96.22 | -11.77 | 26.48 | Upgrade |
Unlevered Free Cash Flow | -320.53 | -304.24 | -2.36 | 106.63 | 3.33 | 41.99 | Upgrade |
Change in Working Capital | -279.53 | -288.54 | -58.08 | 87.33 | -125.01 | -0.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.