NSE:AAKASH 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	35	18.41	62.06	45.36	61.21
Depreciation & Amortization	96.16	71.74	75.53	70.15	62.58
Other Amortization	-	0.01	0	0	0
Loss (Gain) From Sale of Assets	-	-4.13	-0.14	0.78	-
Loss (Gain) From Sale of Investments	-0.89	-2.5	-	-	-0.69
Provision & Write-off of Bad Debts	36.63	-	0.42	1.7	0.57
Other Operating Activities	26.63	4.2	35.78	9.43	23.57
Change in Accounts Receivable	-68	28.92	-91.71	56.54	-63.47
Change in Accounts Payable	5.01	39.38	-9.32	11.19	5.6
Change in Other Net Operating Assets	13.77	-73.73	29.5	-10.17	7.93
Operating Cash Flow	144.31	82.29	102.11	184.98	97.3
Operating Cash Flow Growth	75.36%	-19.41%	-44.80%	90.11%	-30.63%
Capital Expenditures	-192.87	-90.91	-35.25	-241.12	-103.34
Investment in Securities	29.92	43.57	-70.1	-	31.3
Other Investing Activities	4.17	3.14	1.46	0.78	0.71
Investing Cash Flow	-158.77	-44.2	-103.89	-240.34	-71.33
Long-Term Debt Issued	30.53	-	15.33	81.33	-
Long-Term Debt Repaid	-	-22.53	-	-	-21.21
Net Debt Issued (Repaid)	30.53	-22.53	15.33	81.33	-21.21
Other Financing Activities	-19.08	-19.73	-17.8	-16.78	-13.68
Financing Cash Flow	11.46	-42.25	-2.47	64.54	-34.89
Net Cash Flow	-3.01	-4.16	-4.25	9.18	-8.91
Free Cash Flow	-48.56	-8.61	66.86	-56.14	-6.04
Free Cash Flow Margin	-4.27%	-0.88%	7.25%	-6.06%	-0.79%
Free Cash Flow Per Share	-0.49	-0.09	0.66	-0.55	-0.06
Cash Interest Paid	-	19.73	17.8	16.78	13.68
Cash Income Tax Paid	-	19.5	2.46	22.81	11.68
Levered Free Cash Flow	-25.91	-6.91	20.18	-76.57	-53.73
Unlevered Free Cash Flow	-13.99	5.42	31.3	-66.08	-45.19
Change in Working Capital	-49.22	-5.44	-71.54	57.55	-49.95

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