NSE:AAKAAR Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	60.4	28.7	21.53	18	5.44
Depreciation & Amortization	1.25	1.35	0.89	0.22	0.32
Asset Writedown & Restructuring Costs	-	-	0.14	-	-
Stock-Based Compensation	0.16	0.11	0.05	-	-
Other Operating Activities	14.97	6.7	6.34	-0.12	-0.14
Change in Accounts Receivable	-117.74	-61.06	-50.32	10.57	27.61
Change in Inventory	-3.75	-29.26	-42.55	-7.11	-3.89
Change in Accounts Payable	18.48	-5.76	9.09	-2.46	9.85
Change in Other Net Operating Assets	-27.82	-21.22	25.54	-16.1	3.88
Operating Cash Flow	-54.06	-80.44	-29.28	2.99	43.07
Operating Cash Flow Growth	-	-	-	-93.07%	-
Capital Expenditures	-0.84	-0.52	-2.64	-1.88	-0.1
Investment in Securities	0.25	-0.09	-0.61	-0.54	3.65
Other Investing Activities	0.05	0.22	0.04	0.16	0.12
Investing Cash Flow	-0.54	-0.38	-3.2	-2.26	3.68
Short-Term Debt Issued	102.28	91.82	29.85	-	-
Total Debt Issued	102.28	91.82	29.85	-	-
Short-Term Debt Repaid	-25.46	-	-9.3	-	-
Long-Term Debt Repaid	-	-	-	-0.65	-19.96
Total Debt Repaid	-25.46	-	-9.3	-0.65	-19.96
Net Debt Issued (Repaid)	76.82	91.82	20.55	-0.65	-19.96
Issuance of Common Stock	52.57	-	-	-	-
Common Dividends Paid	-	-	-5.25	-5.6	-
Other Financing Activities	-22.28	-9.91	-3.61	-	-
Financing Cash Flow	107.1	81.91	11.69	-6.25	-19.96
Miscellaneous Cash Flow Adjustments	-0	-	-	0	0
Net Cash Flow	52.5	1.09	-20.79	-5.52	26.79
Free Cash Flow	-54.9	-80.96	-31.91	1.11	42.97
Free Cash Flow Growth	-	-	-	-97.43%	-
Free Cash Flow Margin	-8.91%	-17.56%	-9.73%	0.57%	34.55%
Free Cash Flow Per Share	-5.57	-8.86	-3.50	0.12	4.72
Cash Interest Paid	15.77	9.91	3.61	-	-
Cash Income Tax Paid	19.88	12.6	10.38	6.47	2.18
Levered Free Cash Flow	-70.6	-93.6	-34.3	-2.33	42.15
Unlevered Free Cash Flow	-60.75	-87.41	-32.04	-2.15	44.79
Change in Working Capital	-130.83	-117.3	-58.24	-15.11	37.45

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