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
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
Net Income	8.91	2.26	13.8	23.24	11.53
Depreciation & Amortization	11.55	10.08	10.74	12.71	15.51
Loss (Gain) From Sale of Assets	-0.72	-	-	-0.22	-0.4
Other Operating Activities	42.17	30.47	39.06	22.78	15.96
Change in Accounts Receivable	33.25	-294.07	-161.93	188.7	-126.39
Change in Inventory	-45.68	74.36	-271.76	-415.76	-47.47
Change in Accounts Payable	18.43	-128.16	44.81	92.41	40.34
Change in Other Net Operating Assets	27.57	78.28	-9.54	63.51	67.22
Operating Cash Flow	95.48	-226.81	-334.83	-12.64	-23.71
Capital Expenditures	-2.29	-0.36	-3.91	-9.4	-4.33
Sale of Property, Plant & Equipment	2.25	-	-	4.13	9.29
Cash Acquisitions	-	-	-4.21	-	-
Sale (Purchase) of Intangibles	-0.55	-20.81	-	-	-0.23
Investment in Securities	-0.7	0.49	9.85	52.76	-10.65
Other Investing Activities	5.25	11.59	3.42	4.34	7.27
Investing Cash Flow	3.96	-9.09	5.15	51.82	1.36
Long-Term Debt Issued	-	276.85	378.64	-	44.5
Total Debt Issued	-	276.85	378.64	-	44.5
Long-Term Debt Repaid	-48.14	-1.6	-	-12.1	-
Total Debt Repaid	-48.14	-1.6	-	-12.1	-
Net Debt Issued (Repaid)	-48.14	275.25	378.64	-12.1	44.5
Common Dividends Paid	-	-	-1.69	-1.69	-
Other Financing Activities	-45.14	-41.35	-43.22	-25.13	-24.24
Financing Cash Flow	-93.28	233.9	333.73	-38.92	20.27
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	6.16	-1.99	4.05	0.27	-2.08
Free Cash Flow	93.19	-227.17	-338.74	-22.04	-28.03
Free Cash Flow Margin	16.07%	-38.16%	-54.83%	-2.79%	-4.17%
Free Cash Flow Per Share	5.53	-13.47	-20.09	-1.31	-1.66
Cash Interest Paid	34.76	35.84	39.79	25.73	25.41
Cash Income Tax Paid	1.24	2.98	4.23	-	1.22
Levered Free Cash Flow	49.01	-280.51	-374.63	-174.15	-51.51
Unlevered Free Cash Flow	72.47	-258.11	-349.75	-157.18	-33.63
Change in Working Capital	33.58	-269.6	-398.43	-71.14	-66.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.