Akanksha Power and Infrastructure Limited (NSE:AKANKSHA)

NSE:AKANKSHA Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	52.3	43.38	27.84	28.37	24.09	39.21
Depreciation & Amortization	10.79	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	4.25	-	-	-	-
Other Operating Activities	38.28	28.19	19.88	13.08	13.51	13.02
Change in Accounts Receivable	-80.55	-115.72	-140.6	61.71	-18.82	-158.71
Change in Inventory	-56.9	-39.03	-10.14	-58.78	-9.57	43.93
Change in Accounts Payable	79.38	47.95	6.06	1.83	-34.33	76.17
Change in Other Net Operating Assets	105.87	19.84	-138.09	-8.2	-20.12	40.65
Operating Cash Flow	153.42	-1.09	-229.28	40.18	-42.82	56.08
Capital Expenditures	-222.8	-57.94	-42.48	-70.12	-9.6	-7.31
Investment in Securities	-152.23	-86.46	-23.54	-4.62	10.22	-23.8
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	-375.02	-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	106.54	95.77	22.28	54.8	16.36	15.3
Long-Term Debt Repaid	-	-	-3.13	-7.53	-	-2.91
Net Debt Issued (Repaid)	106.54	95.77	19.15	47.27	16.36	12.39
Issuance of Common Stock	152.78	152.78	264.72	-	-	-
Other Financing Activities	-32.25	-23.71	-21.36	22.18	13.47	-23.33
Financing Cash Flow	227.07	224.83	262.52	69.44	29.83	-10.93
Miscellaneous Cash Flow Adjustments	0.01	-	-0	0	-0	0
Net Cash Flow	5.47	79.35	-32.79	34.89	-12.38	14.03
Free Cash Flow	-69.38	-59.02	-271.76	-29.94	-52.42	48.76
Free Cash Flow Margin	-7.20%	-7.50%	-48.07%	-6.49%	-10.11%	6.57%
Free Cash Flow Per Share	-3.66	-3.15	-18.59	-2.36	-4.13	3.84
Cash Interest Paid	37.44	27.38	18.56	12.7	13.51	13.02
Cash Income Tax Paid	18.8	16.8	12.08	11.23	10.33	15.77
Levered Free Cash Flow	-237.03	-127.37	-161.67	-48.58	-68.58	31.97
Unlevered Free Cash Flow	-217.19	-113.82	-161.67	-41.08	-61.95	38.84
Change in Working Capital	47.8	-86.96	-282.77	-3.44	-82.85	2.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.