Akme Fintrade (India) Limited (NSE:AFIL)

Akme Fintrade (India) Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	423.21	332.32	185.29	145.19	41.21
Depreciation & Amortization	10.43	4.29	3.85	4.57	5.72
Other Amortization	-	1.11	1.23	1.25	1.23
Loss (Gain) From Sale of Investments	-30.88	-	-	-	-
Provision for Credit Losses	55.22	29.4	57	35.91	106.28
Change in Accounts Payable	-0.14	0.69	-0.16	0.45	-1.1
Change in Income Taxes	-59.69	24.65	-0.91	21.29	-13.6
Change in Other Net Operating Assets	-2,026	-2,135	-688.68	31.4	482.54
Other Operating Activities	-38.08	-28.52	-12.61	-5.48	9.35
Operating Cash Flow	-1,666	-1,771	-454.98	234.57	631.02
Operating Cash Flow Growth	-	-	-	-62.83%	-25.84%
Capital Expenditures	-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	-186.15	-11.29	-0.01	-0.01	-
Other Investing Activities	40.42	-320.63	11.74	-17.61	15.46
Investing Cash Flow	-224.37	-353.52	20.05	-150.18	15.97
Long-Term Debt Issued	2,163	966.79	448.26	-	-
Total Debt Issued	2,163	966.79	448.26	-	-
Long-Term Debt Repaid	-	-	-	-541.5	-770.19
Total Debt Repaid	-	-	-	-541.5	-770.19
Net Debt Issued (Repaid)	2,163	966.79	448.26	-541.5	-770.19
Issuance of Common Stock	-	1,255	-	520.24	-
Other Financing Activities	-7.09	2.81	-0.01	3.21	24.6
Financing Cash Flow	2,156	2,224	448.25	-18.06	-745.59
Net Cash Flow	265.54	99.59	13.33	66.33	-98.6
Free Cash Flow	-1,745	-1,793	-457.3	90.42	629.02
Free Cash Flow Growth	-	-	-	-85.63%	-25.59%
Free Cash Flow Margin	-208.44%	-283.23%	-120.39%	26.69%	285.21%
Free Cash Flow Per Share	-4.08	-4.47	-1.44	0.34	2.56
Cash Income Tax Paid	114.32	90.34	64.8	47.88	25.26

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