Akash Infra-Projects Limited (NSE:AKASH)
India · Delayed Price · Currency is INR 26.32
-0.13 (-0.49%)
Sep 5, 2025, 3:29 PM IST
Akash Infra-Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8.94 | 2.26 | 13.8 | 23.24 | 11.53 | Upgrade |
Depreciation & Amortization | 11.55 | 10.08 | 10.74 | 12.71 | 15.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.72 | - | - | -0.22 | -0.4 | Upgrade |
Other Operating Activities | 42.14 | 30.46 | 39.06 | 22.78 | 15.96 | Upgrade |
Change in Accounts Receivable | 33.25 | -293.97 | -161.93 | 188.7 | -126.39 | Upgrade |
Change in Inventory | -45.68 | 74.36 | -271.76 | -415.76 | -47.47 | Upgrade |
Change in Accounts Payable | 18.43 | -128.16 | 44.81 | 92.41 | 40.34 | Upgrade |
Change in Other Net Operating Assets | 27.57 | 78.18 | -9.54 | 63.51 | 67.22 | Upgrade |
Operating Cash Flow | 95.48 | -226.81 | -334.83 | -12.64 | -23.71 | Upgrade |
Capital Expenditures | -2.29 | -0.36 | -3.91 | -9.4 | -4.33 | Upgrade |
Sale of Property, Plant & Equipment | 2.25 | - | - | 4.13 | 9.29 | Upgrade |
Cash Acquisitions | - | - | -4.21 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.55 | -20.81 | - | - | -0.23 | Upgrade |
Investment in Securities | -0.7 | 0.49 | 9.85 | 52.76 | -10.65 | Upgrade |
Other Investing Activities | 5.25 | 10.34 | 3.42 | 4.34 | 7.27 | Upgrade |
Investing Cash Flow | 3.96 | -10.33 | 5.15 | 51.82 | 1.36 | Upgrade |
Long-Term Debt Issued | - | 276.85 | 378.64 | - | 44.5 | Upgrade |
Total Debt Issued | - | 276.85 | 378.64 | - | 44.5 | Upgrade |
Long-Term Debt Repaid | -48.14 | -1.6 | - | -12.1 | - | Upgrade |
Total Debt Repaid | -48.14 | -1.6 | - | -12.1 | - | Upgrade |
Net Debt Issued (Repaid) | -48.14 | 275.25 | 378.64 | -12.1 | 44.5 | Upgrade |
Common Dividends Paid | - | - | -1.69 | -1.69 | - | Upgrade |
Other Financing Activities | -45.14 | -40.1 | -43.22 | -25.13 | -24.24 | Upgrade |
Financing Cash Flow | -93.28 | 235.15 | 333.73 | -38.92 | 20.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 6.16 | -2 | 4.05 | 0.27 | -2.08 | Upgrade |
Free Cash Flow | 93.19 | -227.17 | -338.74 | -22.04 | -28.03 | Upgrade |
Free Cash Flow Margin | 16.07% | -38.16% | -54.83% | -2.79% | -4.17% | Upgrade |
Free Cash Flow Per Share | 5.57 | -13.47 | -20.09 | -1.31 | -1.66 | Upgrade |
Cash Interest Paid | 45.14 | 35.84 | 39.79 | 25.73 | 25.41 | Upgrade |
Cash Income Tax Paid | 1.24 | 2.98 | 4.23 | - | 1.22 | Upgrade |
Levered Free Cash Flow | 62.47 | -280.51 | -374.63 | -174.15 | -51.51 | Upgrade |
Unlevered Free Cash Flow | 91.84 | -258.11 | -349.75 | -157.18 | -33.63 | Upgrade |
Change in Working Capital | 33.58 | -269.6 | -398.43 | -71.14 | -66.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.