AKI India Limited (BOM:542020)
India · Delayed Price · Currency is INR 4.830
+0.020 (0.42%)
At close: Jun 2, 2026
AKI India 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 | 23.87 | 16.78 | 13.67 | 11.56 | 16.46 |
Depreciation & Amortization | 20.27 | 18.09 | 18.53 | 19 | 22.3 |
Loss (Gain) From Sale of Investments | - | 0.62 | - | - | - |
Other Operating Activities | 122.1 | -0.61 | -1.05 | -34.21 | -8.49 |
Change in Accounts Receivable | -24.1 | -74.95 | -12.13 | -21.5 | -16.33 |
Change in Inventory | -209.51 | -30.89 | -77.08 | -28.16 | -18.33 |
Change in Accounts Payable | 60.95 | 25.78 | 36.83 | 20.8 | 10.48 |
Change in Other Net Operating Assets | -152.65 | 18.47 | -155 | 22.05 | 1.53 |
Operating Cash Flow | -159.08 | -26.71 | -176.24 | -10.48 | 7.62 |
Capital Expenditures | -50.88 | -24.81 | -49.57 | -22.78 | -10.48 |
Sale of Property, Plant & Equipment | 3.38 | - | - | - | - |
Investment in Securities | -6.24 | -1.1 | - | 14.47 | 0.1 |
Other Investing Activities | -0.02 | -0.84 | -0.68 | 0.91 | 0.44 |
Investing Cash Flow | -48.87 | -15.13 | -176.89 | -7.39 | -9.94 |
Short-Term Debt Issued | 9.94 | - | 12.88 | - | 2.45 |
Long-Term Debt Issued | 11.21 | 22.16 | - | - | 0.98 |
Total Debt Issued | 21.15 | 22.16 | 12.88 | - | 3.43 |
Short-Term Debt Repaid | - | -9.48 | - | -1.15 | - |
Long-Term Debt Repaid | - | - | -90.31 | -9.85 | - |
Total Debt Repaid | - | -9.48 | -90.31 | -11 | - |
Net Debt Issued (Repaid) | 21.15 | 12.68 | -77.43 | -11 | 3.43 |
Issuance of Common Stock | 274.55 | 51.79 | 352.38 | 30.89 | - |
Other Financing Activities | -68.64 | -12.95 | 81.58 | - | -0 |
Financing Cash Flow | 227.06 | 51.52 | 356.53 | 19.9 | 3.43 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 19.12 | 9.68 | 3.4 | 2.03 | 1.1 |
Free Cash Flow | -209.95 | -51.52 | -225.81 | -33.25 | -2.86 |
Free Cash Flow Margin | -19.56% | -6.36% | -31.84% | -4.73% | -0.47% |
Free Cash Flow Per Share | -1.67 | -0.58 | -2.63 | -0.50 | -0.04 |
Cash Income Tax Paid | 7.73 | 8.49 | 5.78 | 5.18 | 5.82 |
Levered Free Cash Flow | -308.1 | -57.93 | -229.86 | -15.2 | -21.23 |
Unlevered Free Cash Flow | -294.89 | -47.82 | -219.52 | -5.31 | -14.01 |
Change in Working Capital | -325.31 | -61.58 | -207.39 | -6.81 | -22.66 |