Akme Fintrade (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	2018 - 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	2018 - 2020
Net Income	361.35	332.32	185.29	145.19	41.21	163.05	Upgrade
Depreciation & Amortization	5.49	4.29	3.85	4.57	5.72	5.94	Upgrade
Other Amortization	1.11	1.11	1.23	1.25	1.23	0.59	Upgrade
Loss (Gain) From Sale of Investments	-10.5	-	-	-	-	-	Upgrade
Provision for Credit Losses	50.01	29.4	57	35.91	106.28	77.15	Upgrade
Change in Accounts Payable	1.08	0.69	-0.16	0.45	-1.1	-1.48	Upgrade
Change in Income Taxes	-1.19	24.65	-0.91	21.29	-13.6	6.23	Upgrade
Change in Other Net Operating Assets	-2,257	-2,135	-688.68	31.4	482.54	614.63	Upgrade
Other Operating Activities	-15.2	-28.52	-12.61	-5.48	9.35	-14.45	Upgrade
Operating Cash Flow	-1,865	-1,771	-454.98	234.57	631.02	850.87	Upgrade
Operating Cash Flow Growth	-	-	-	-62.83%	-25.84%	326.19%	Upgrade
Capital Expenditures	-19.38	-21.6	-2.32	-144.16	-2	-5.56	Upgrade
Sale of Property, Plant & Equipment	0.47	-	10.63	11.59	2.52	3.05	Upgrade
Investment in Securities	180.97	-11.29	-0.01	-0.01	-	21.95	Upgrade
Other Investing Activities	-323.85	-320.63	11.74	-17.61	15.46	6.82	Upgrade
Investing Cash Flow	-161.78	-353.52	20.05	-150.18	15.97	26.26	Upgrade
Long-Term Debt Issued	-	966.79	448.26	-	-	100	Upgrade
Total Debt Issued	648.03	966.79	448.26	-	-	100	Upgrade
Long-Term Debt Repaid	-	-	-	-541.5	-770.19	-980.14	Upgrade
Total Debt Repaid	-227.37	-	-	-541.5	-770.19	-980.14	Upgrade
Net Debt Issued (Repaid)	420.66	966.79	448.26	-541.5	-770.19	-880.14	Upgrade
Issuance of Common Stock	84.9	1,255	-	520.24	-	28.44	Upgrade
Other Financing Activities	3.42	2.81	-0.01	3.21	24.6	10.61	Upgrade
Financing Cash Flow	508.97	2,224	448.25	-18.06	-745.59	-841.09	Upgrade
Net Cash Flow	-1,518	99.59	13.33	66.33	-98.6	36.04	Upgrade
Free Cash Flow	-1,884	-1,793	-457.3	90.42	629.02	845.31	Upgrade
Free Cash Flow Growth	-	-	-	-85.63%	-25.59%	376.96%	Upgrade
Free Cash Flow Margin	-249.59%	-283.23%	-120.39%	26.69%	285.21%	279.64%	Upgrade
Free Cash Flow Per Share	-3.16	-4.47	-1.44	0.34	2.56	3.46	Upgrade
Cash Income Tax Paid	120.66	90.34	64.8	47.88	25.26	43.41	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.