Akme Fintrade (India) Limited (BOM:544200)

Akme Fintrade (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	332.32	185.29	145.19	41.21	163.05
Depreciation & Amortization	4.29	3.85	4.57	5.72	5.94
Other Amortization	1.11	1.23	1.25	1.23	0.59
Provision for Credit Losses	29.4	57	35.91	106.28	77.15
Change in Accounts Payable	0.69	-0.16	0.45	-1.1	-1.48
Change in Income Taxes	24.65	-0.91	21.29	-13.6	6.23
Change in Other Net Operating Assets	-2,135	-688.68	31.4	482.54	614.63
Other Operating Activities	-28.52	-12.61	-5.48	9.35	-14.45
Operating Cash Flow	-1,771	-454.98	234.57	631.02	850.87
Operating Cash Flow Growth	-	-	-62.83%	-25.84%	326.19%
Capital Expenditures	-21.6	-2.32	-144.16	-2	-5.56
Sale of Property, Plant & Equipment	-	10.63	11.59	2.52	3.05
Investment in Securities	-11.29	-0.01	-0.01	-	21.95
Other Investing Activities	-320.63	11.74	-17.61	15.46	6.82
Investing Cash Flow	-353.52	20.05	-150.18	15.97	26.26
Long-Term Debt Issued	966.79	448.26	-	-	100
Total Debt Issued	966.79	448.26	-	-	100
Long-Term Debt Repaid	-	-	-541.5	-770.19	-980.14
Total Debt Repaid	-	-	-541.5	-770.19	-980.14
Net Debt Issued (Repaid)	966.79	448.26	-541.5	-770.19	-880.14
Issuance of Common Stock	1,255	-	520.24	-	28.44
Other Financing Activities	2.81	-0.01	3.21	24.6	10.61
Financing Cash Flow	2,224	448.25	-18.06	-745.59	-841.09
Net Cash Flow	99.59	13.33	66.33	-98.6	36.04
Free Cash Flow	-1,793	-457.3	90.42	629.02	845.31
Free Cash Flow Growth	-	-	-85.63%	-25.59%	376.96%
Free Cash Flow Margin	-283.23%	-120.39%	26.69%	285.21%	279.64%
Free Cash Flow Per Share	-4.47	-1.44	0.34	2.56	3.46
Cash Income Tax Paid	90.34	64.8	47.88	25.26	43.41

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.