Akme Fintrade (India) Limited (NSE:AFIL)

Akme Fintrade (India) Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	185.29	145.19	41.21	163.05	190.8
Depreciation & Amortization	3.85	4.57	5.72	5.94	7.28
Other Amortization	1.23	1.25	1.23	0.59	0.31
Provision for Credit Losses	57	35.91	106.28	77.15	34.69
Change in Accounts Payable	-0.16	0.45	-1.1	-1.48	-
Change in Income Taxes	-0.91	21.29	-13.6	6.23	-
Change in Other Net Operating Assets	-688.68	31.4	482.54	614.63	40.28
Other Operating Activities	-12.61	-5.48	9.35	-14.45	-73.71
Operating Cash Flow	-454.98	234.57	631.02	850.87	199.64
Operating Cash Flow Growth	-	-62.83%	-25.84%	326.19%	-
Capital Expenditures	-2.32	-144.16	-2	-5.56	-22.42
Sale of Property, Plant & Equipment	10.63	11.59	2.52	3.05	5.17
Investment in Securities	-0.01	-0.01	-	21.95	5.82
Other Investing Activities	11.74	-17.61	15.46	6.82	-21.22
Investing Cash Flow	20.05	-150.18	15.97	26.26	-32.65
Long-Term Debt Issued	448.26	-	-	100	-
Total Debt Issued	448.26	-	-	100	-
Long-Term Debt Repaid	-	-541.5	-770.19	-980.14	-277.57
Total Debt Repaid	-	-541.5	-770.19	-980.14	-277.57
Net Debt Issued (Repaid)	448.26	-541.5	-770.19	-880.14	-277.57
Issuance of Common Stock	-	520.24	-	28.44	173.51
Other Financing Activities	-0.01	3.21	24.6	10.61	-206.93
Financing Cash Flow	448.25	-18.06	-745.59	-841.09	-310.99
Net Cash Flow	13.33	66.33	-98.6	36.04	-144
Free Cash Flow	-457.3	90.42	629.02	845.31	177.23
Free Cash Flow Growth	-	-85.63%	-25.59%	376.96%	-
Free Cash Flow Margin	-120.39%	26.69%	285.21%	279.64%	41.24%
Free Cash Flow Per Share	-1.44	0.34	2.56	3.46	0.75
Cash Income Tax Paid	64.8	47.88	25.26	43.41	80.9

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.