AKI India Limited (BOM:542020)
India · Delayed Price · Currency is INR 6.06
+0.21 (3.59%)
At close: Jan 21, 2026
AKI India 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 | 17.02 | 16.78 | 13.67 | 11.56 | 16.46 | 8.92 | Upgrade |
Depreciation & Amortization | 18.85 | 18.09 | 18.53 | 19 | 22.3 | 22.67 | Upgrade |
Loss (Gain) From Sale of Assets | -8.26 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.62 | 0.62 | - | - | - | - | Upgrade |
Other Operating Activities | 5.27 | -0.61 | -1.05 | -34.21 | -8.49 | -4.82 | Upgrade |
Change in Accounts Receivable | 21.41 | -74.95 | -12.13 | -21.5 | -16.33 | -67.35 | Upgrade |
Change in Inventory | -157.71 | -30.89 | -77.08 | -28.16 | -18.33 | 10.95 | Upgrade |
Change in Accounts Payable | -44.99 | 25.78 | 36.83 | 20.8 | 10.48 | -3.56 | Upgrade |
Change in Other Net Operating Assets | -292.71 | 18.47 | -155 | 22.05 | 1.53 | -16 | Upgrade |
Operating Cash Flow | -440.51 | -26.71 | -176.24 | -10.48 | 7.62 | -49.19 | Upgrade |
Capital Expenditures | -45.37 | -24.81 | -49.57 | -22.78 | -10.48 | -18.38 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | - | - | - | - | 0.14 | Upgrade |
Investment in Securities | 1.1 | -1.1 | - | 14.47 | 0.1 | 0.54 | Upgrade |
Other Investing Activities | -0.04 | -0.84 | -0.68 | 0.91 | 0.44 | 0.93 | Upgrade |
Investing Cash Flow | 84.7 | -15.13 | -176.89 | -7.39 | -9.94 | -16.76 | Upgrade |
Short-Term Debt Issued | - | - | 12.88 | - | 2.45 | 58.09 | Upgrade |
Long-Term Debt Issued | - | 22.16 | - | - | 0.98 | 6.84 | Upgrade |
Total Debt Issued | 52.88 | 22.16 | 12.88 | - | 3.43 | 64.94 | Upgrade |
Short-Term Debt Repaid | - | -9.48 | - | -1.15 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -90.31 | -9.85 | - | - | Upgrade |
Total Debt Repaid | -9.48 | -9.48 | -90.31 | -11 | - | - | Upgrade |
Net Debt Issued (Repaid) | 43.4 | 12.68 | -77.43 | -11 | 3.43 | 64.94 | Upgrade |
Issuance of Common Stock | 408.48 | 51.79 | 352.38 | 30.89 | - | - | Upgrade |
Other Financing Activities | -68.64 | -12.95 | 81.58 | - | -0 | - | Upgrade |
Financing Cash Flow | 383.25 | 51.52 | 356.53 | 19.9 | 3.43 | 64.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 27.44 | 9.68 | 3.4 | 2.03 | 1.1 | -1.02 | Upgrade |
Free Cash Flow | -485.88 | -51.52 | -225.81 | -33.25 | -2.86 | -67.57 | Upgrade |
Free Cash Flow Margin | -52.92% | -6.36% | -31.84% | -4.73% | -0.47% | -15.07% | Upgrade |
Free Cash Flow Per Share | -5.08 | -0.58 | -2.63 | -0.50 | -0.04 | -1.01 | Upgrade |
Cash Income Tax Paid | 7.97 | 8.49 | 5.78 | 5.18 | 5.82 | 5.38 | Upgrade |
Levered Free Cash Flow | -482.64 | -57.93 | -229.86 | -15.2 | -21.23 | -68.4 | Upgrade |
Unlevered Free Cash Flow | -470.72 | -47.82 | -219.52 | -5.31 | -14.01 | -60.85 | Upgrade |
Change in Working Capital | -474 | -61.58 | -207.39 | -6.81 | -22.66 | -75.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.