Akme Fintrade (India) Limited (NSE:AFIL)
India · Delayed Price · Currency is INR 7.03
+0.05 (0.72%)
Nov 11, 2026, 2:28 PM IST
Akme Fintrade (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 461.58 | 423.21 | 332.32 | 185.29 | 145.19 | 41.21 |
Depreciation & Amortization | 7.2 | 5.43 | 4.29 | 3.85 | 4.57 | 5.72 |
Other Amortization | 5 | 5 | 1.11 | 1.23 | 1.25 | 1.23 |
Loss (Gain) From Sale of Investments | -24.34 | -31 | -0.07 | - | - | - |
Provision for Credit Losses | 48.6 | 55.22 | 29.4 | 57 | 35.91 | 106.28 |
Change in Accounts Payable | -1.8 | -0.14 | 0.69 | -0.16 | 0.45 | -1.1 |
Change in Income Taxes | 11.94 | -59.69 | 24.65 | -0.91 | 21.29 | -13.6 |
Change in Other Net Operating Assets | -2,100 | -2,026 | -2,135 | -688.68 | 31.4 | 482.54 |
Other Operating Activities | -68.45 | -38.08 | -28.52 | -12.61 | -5.48 | 9.35 |
Operating Cash Flow | -1,660 | -1,666 | -1,771 | -454.98 | 234.57 | 631.02 |
Operating Cash Flow Growth | - | - | - | - | -62.83% | -25.84% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -167.52 | -79.32 | -21.6 | -2.32 | -144.16 | -2 |
Sale of Property, Plant & Equipment | - | 0.68 | - | 10.63 | 11.59 | 2.52 |
Investment in Securities | -116.72 | -24.3 | -11.29 | -0.01 | -0.01 | - |
Other Investing Activities | -99.96 | -121.43 | -320.63 | 11.74 | -17.61 | 15.46 |
Investing Cash Flow | -384.2 | -224.37 | -353.52 | 20.05 | -150.18 | 15.97 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,163 | 966.79 | 448.26 | - | - |
Total Debt Issued | 2,377 | 2,163 | 966.79 | 448.26 | - | - |
Long-Term Debt Repaid | - | - | - | - | -541.5 | -770.19 |
Total Debt Repaid | -480.5 | - | - | - | -541.5 | -770.19 |
Net Debt Issued (Repaid) | 1,896 | 2,163 | 966.79 | 448.26 | -541.5 | -770.19 |
Issuance of Common Stock | 112.52 | - | 1,168 | - | 520.24 | - |
Other Financing Activities | 158.1 | -7.08 | 89.39 | -0.01 | 3.21 | 24.6 |
Financing Cash Flow | 2,167 | 2,156 | 2,224 | 448.25 | -18.06 | -745.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 122.51 | 265.54 | 99.59 | 13.33 | 66.33 | -98.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,828 | -1,745 | -1,793 | -457.3 | 90.42 | 629.02 |
Free Cash Flow Growth | - | - | - | - | -85.63% | -25.59% |
Free Cash Flow Margin | -192.38% | -201.87% | -283.23% | -120.39% | 26.69% | 285.21% |
Free Cash Flow Per Share | -4.12 | -4.09 | -4.47 | -1.44 | 0.34 | 2.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 114.32 | 114.32 | 90.34 | 64.8 | 47.88 | 25.26 |