Akshar Spintex Limited (BOM:541303)
India · Delayed Price · Currency is INR 0.4500
-0.0100 (-2.17%)
At close: Jun 18, 2026
Akshar Spintex 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 | -73.89 | -44.48 | 34.55 | -27.64 | 70.24 |
Depreciation & Amortization | 68.49 | 46.39 | 43.36 | 42.7 | 42.12 |
Loss (Gain) From Sale of Assets | -15.77 | 0.08 | - | - | 0.2 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.68 |
Provision & Write-off of Bad Debts | - | - | 1.57 | 0.03 | 0.64 |
Other Operating Activities | -4.48 | -9.16 | 26.31 | -4.04 | 41.72 |
Change in Accounts Receivable | 26 | -27.02 | 69.46 | -110.98 | 20.44 |
Change in Inventory | 39.25 | -186.38 | -67.26 | 158.06 | -175.39 |
Change in Accounts Payable | 58.61 | -60.9 | -64.46 | 12.13 | 60.65 |
Change in Other Net Operating Assets | -21.46 | -14.25 | 4.19 | 28.12 | -30.7 |
Operating Cash Flow | 76.75 | -295.72 | 47.71 | 98.36 | 29.23 |
Operating Cash Flow Growth | - | - | -51.49% | 236.47% | -52.42% |
Capital Expenditures | -130.14 | -25.1 | -46.14 | -2.35 | -14.32 |
Sale of Property, Plant & Equipment | 51.76 | 1 | - | - | 0.35 |
Investment in Securities | - | - | - | - | 3.78 |
Other Investing Activities | 1.49 | 1.51 | 1.1 | 0.55 | 0.65 |
Investing Cash Flow | -76.89 | -22.59 | -45.05 | -1.8 | -9.54 |
Short-Term Debt Issued | - | - | 6.3 | - | 25.93 |
Long-Term Debt Issued | - | - | 6.76 | - | - |
Total Debt Issued | - | - | 13.06 | - | 25.93 |
Short-Term Debt Repaid | -1.5 | -79.26 | - | -46.95 | - |
Long-Term Debt Repaid | -7.57 | -51.13 | - | -32.76 | -20.38 |
Total Debt Repaid | -9.07 | -130.39 | - | -79.72 | -20.38 |
Net Debt Issued (Repaid) | -9.07 | -130.39 | 13.06 | -79.72 | 5.54 |
Issuance of Common Stock | - | 487.48 | - | - | - |
Common Dividends Paid | - | - | -2.46 | - | - |
Other Financing Activities | -4.12 | -10.9 | -13.33 | -17.17 | -25.62 |
Financing Cash Flow | -13.19 | 346.2 | -2.74 | -96.89 | -20.08 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -13.32 | 27.9 | -0.08 | -0.33 | -0.39 |
Free Cash Flow | -53.39 | -320.81 | 1.57 | 96.02 | 14.92 |
Free Cash Flow Growth | - | - | -98.36% | 543.68% | -73.48% |
Free Cash Flow Margin | -4.55% | -27.47% | 0.09% | 7.08% | 0.87% |
Free Cash Flow Per Share | -0.07 | -0.60 | 0.01 | 0.32 | 0.05 |
Cash Interest Paid | 4.12 | 10.9 | 13.33 | 17.17 | 25.62 |
Cash Income Tax Paid | - | 4.26 | 1.54 | 6.41 | 9.64 |
Levered Free Cash Flow | -6.96 | -311.05 | -10.54 | 96.22 | -11.77 |
Unlevered Free Cash Flow | -4.38 | -304.24 | -2.36 | 106.63 | 3.33 |
Change in Working Capital | 102.4 | -288.54 | -58.08 | 87.33 | -125.01 |