Akanksha Power and Infrastructure Limited (NSE:AKANKSHA)

NSE:AKANKSHA 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	26.69	28.37	24.09	39.21	7.99
Depreciation & Amortization	5.76	2.56	2.43	1.8	1.67
Loss (Gain) From Sale of Assets	-	-0.38	-	-	-
Other Operating Activities	21.03	13.08	13.51	13.02	10.98
Change in Accounts Receivable	-140.6	61.71	-18.82	-158.71	4.58
Change in Inventory	-10.14	-58.78	-9.57	43.93	-45.34
Change in Accounts Payable	6.06	1.83	-34.33	76.17	-8.69
Change in Other Net Operating Assets	-138.09	-8.2	-20.12	40.65	-8.69
Operating Cash Flow	-229.28	40.18	-42.82	56.08	-37.5
Capital Expenditures	-42.48	-70.12	-9.6	-7.31	-5.59
Investment in Securities	-23.54	-4.62	10.22	-23.8	-10.62
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-66.02	-74.74	0.62	-31.12	-16.2
Short-Term Debt Issued	22.28	54.8	9.92	15.3	43.68
Long-Term Debt Issued	-	-	6.44	-	-
Total Debt Issued	22.28	54.8	16.36	15.3	43.68
Long-Term Debt Repaid	-3.13	-7.53	-	-2.91	-4.23
Net Debt Issued (Repaid)	19.15	47.27	16.36	12.39	39.45
Issuance of Common Stock	264.72	-	-	-	-
Other Financing Activities	-21.36	22.18	13.47	-23.33	-22.87
Financing Cash Flow	262.52	69.44	29.83	-10.93	16.58
Miscellaneous Cash Flow Adjustments	-0	0	-0	0	-
Net Cash Flow	-32.79	34.89	-12.38	14.03	-37.13
Free Cash Flow	-271.76	-29.94	-52.42	48.76	-43.09
Free Cash Flow Margin	-48.07%	-6.49%	-10.11%	6.57%	-20.95%
Free Cash Flow Per Share	-18.59	-2.36	-4.13	3.84	-3.39
Cash Interest Paid	18.56	12.7	13.51	13.02	10.97
Cash Income Tax Paid	12.08	11.23	10.33	15.77	3.75
Levered Free Cash Flow	-172.38	-48.58	-68.58	31.97	-54.21
Unlevered Free Cash Flow	-161.67	-41.08	-61.95	38.84	-48.54
Change in Net Working Capital	156.55	4.8	83.31	-2.69	58.17

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