Akanksha Power and Infrastructure Limited (NSE:AKANKSHA)
India · Delayed Price · Currency is INR 97.00
0.00 (0.00%)
At close: Jul 14, 2026
NSE:AKANKSHA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 58.34 | 43.38 | 27.84 | 28.37 | 24.09 |
Depreciation & Amortization | 13.64 | 10.06 | 5.76 | 2.56 | 2.43 |
Loss (Gain) From Sale of Assets | - | - | - | -0.38 | - |
Provision & Write-off of Bad Debts | - | 4.25 | - | - | - |
Other Operating Activities | 36.23 | 28.19 | 19.88 | 13.08 | 13.51 |
Change in Accounts Receivable | 172.27 | -115.72 | -140.6 | 61.71 | -18.82 |
Change in Inventory | -40.45 | -39.03 | -10.14 | -58.78 | -9.57 |
Change in Accounts Payable | 22.61 | 47.95 | 6.06 | 1.83 | -34.33 |
Change in Other Net Operating Assets | -160.83 | 19.84 | -138.09 | -8.2 | -20.12 |
Operating Cash Flow | 101.8 | -1.09 | -229.28 | 40.18 | -42.82 |
Capital Expenditures | -316.08 | -57.94 | -42.48 | -70.12 | -9.6 |
Investment in Securities | 18.85 | -86.46 | -23.54 | -4.62 | 10.22 |
Other Investing Activities | 0 | - | - | - | - |
Investing Cash Flow | -297.23 | -144.4 | -66.02 | -74.74 | 0.62 |
Short-Term Debt Issued | 85.81 | 88.2 | 22.28 | 54.8 | 9.92 |
Long-Term Debt Issued | 77.38 | 7.57 | - | - | 6.44 |
Total Debt Issued | 163.19 | 95.77 | 22.28 | 54.8 | 16.36 |
Long-Term Debt Repaid | - | - | -3.13 | -7.53 | - |
Net Debt Issued (Repaid) | 163.19 | 95.77 | 19.15 | 47.27 | 16.36 |
Issuance of Common Stock | - | 152.78 | 264.72 | - | - |
Other Financing Activities | -37.65 | -23.71 | -21.36 | 22.18 | 13.47 |
Financing Cash Flow | 125.54 | 224.83 | 262.52 | 69.44 | 29.83 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 |
Net Cash Flow | -69.88 | 79.35 | -32.79 | 34.89 | -12.38 |
Free Cash Flow | -214.27 | -59.02 | -271.76 | -29.94 | -52.42 |
Free Cash Flow Margin | -23.39% | -7.50% | -48.07% | -6.49% | -10.11% |
Free Cash Flow Per Share | -10.98 | -3.15 | -18.59 | -2.36 | -4.13 |
Cash Interest Paid | 36.37 | 27.38 | 18.56 | 12.7 | 13.51 |
Cash Income Tax Paid | 19.82 | 16.8 | 12.08 | 11.23 | 10.33 |
Levered Free Cash Flow | -142.88 | -127.37 | -161.67 | -48.58 | -68.58 |
Unlevered Free Cash Flow | -120.15 | -113.82 | -161.67 | -41.08 | -61.95 |
Change in Working Capital | -6.4 | -86.96 | -282.77 | -3.44 | -82.85 |