Akanksha Power and Infrastructure Limited (NSE:AKANKSHA)

NSE:AKANKSHA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	42.85	26.69	28.37	24.09	39.21
Depreciation & Amortization	10.06	5.76	2.56	2.43	1.8
Loss (Gain) From Sale of Assets	-	-	-0.38	-	-
Provision & Write-off of Bad Debts	4.25	-	-	-	-
Other Operating Activities	28.72	21.03	13.08	13.51	13.02
Change in Accounts Receivable	-115.72	-140.6	61.71	-18.82	-158.71
Change in Inventory	-39.03	-10.14	-58.78	-9.57	43.93
Change in Accounts Payable	47.95	6.06	1.83	-34.33	76.17
Change in Other Net Operating Assets	19.84	-138.09	-8.2	-20.12	40.65
Operating Cash Flow	-1.09	-229.28	40.18	-42.82	56.08
Capital Expenditures	-57.94	-42.48	-70.12	-9.6	-7.31
Investment in Securities	-86.46	-23.54	-4.62	10.22	-23.8
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-144.4	-66.02	-74.74	0.62	-31.12
Short-Term Debt Issued	88.2	22.28	54.8	9.92	15.3
Long-Term Debt Issued	7.57	-	-	6.44	-
Total Debt Issued	95.77	22.28	54.8	16.36	15.3
Long-Term Debt Repaid	-4.69	-3.13	-7.53	-	-2.91
Net Debt Issued (Repaid)	91.08	19.15	47.27	16.36	12.39
Issuance of Common Stock	152.78	264.72	-	-	-
Other Financing Activities	-19.03	-21.36	22.18	13.47	-23.33
Financing Cash Flow	224.83	262.52	69.44	29.83	-10.93
Miscellaneous Cash Flow Adjustments	0	-0	0	-0	0
Net Cash Flow	79.35	-32.79	34.89	-12.38	14.03
Free Cash Flow	-59.02	-271.76	-29.94	-52.42	48.76
Free Cash Flow Margin	-7.60%	-48.07%	-6.49%	-10.11%	6.57%
Free Cash Flow Per Share	-3.15	-18.59	-2.36	-4.13	3.84
Cash Interest Paid	27.38	18.56	12.7	13.51	13.02
Cash Income Tax Paid	16.8	12.08	11.23	10.33	15.77
Levered Free Cash Flow	-131.72	-172.38	-48.58	-68.58	31.97
Unlevered Free Cash Flow	-114.65	-161.67	-41.08	-61.95	38.84
Change in Net Working Capital	111.11	156.55	4.8	83.31	-2.69

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.