Akash Infra-Projects Limited (NSE:AKASH)
India · Delayed Price · Currency is INR 26.36
-0.31 (-1.16%)
Jun 19, 2026, 3:25 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 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 | 6.49 | 8.91 | 2.26 | 13.8 | 23.24 |
Depreciation & Amortization | 11.71 | 11.55 | 10.08 | 10.74 | 12.71 |
Loss (Gain) From Sale of Assets | -0.59 | -0.72 | - | - | -0.22 |
Other Operating Activities | 49.19 | 42.17 | 30.47 | 39.06 | 22.78 |
Change in Accounts Receivable | -127.18 | 33.25 | -294.07 | -161.93 | 188.7 |
Change in Inventory | 2.64 | -45.68 | 74.36 | -271.76 | -415.76 |
Change in Accounts Payable | 14.46 | 18.43 | -128.16 | 44.81 | 92.41 |
Change in Other Net Operating Assets | 27.95 | 27.57 | 78.28 | -9.54 | 63.51 |
Operating Cash Flow | -15.34 | 95.48 | -226.81 | -334.83 | -12.64 |
Capital Expenditures | -1.67 | -2.29 | -0.36 | -3.91 | -9.4 |
Sale of Property, Plant & Equipment | 0.71 | 2.25 | - | - | 4.13 |
Cash Acquisitions | - | - | - | -4.21 | - |
Sale (Purchase) of Intangibles | -2.27 | -0.55 | -20.81 | - | - |
Investment in Securities | 8.36 | -0.7 | 0.49 | 9.85 | 52.76 |
Other Investing Activities | 6.66 | 5.25 | 11.59 | 3.42 | 4.34 |
Investing Cash Flow | 11.8 | 3.96 | -9.09 | 5.15 | 51.82 |
Long-Term Debt Issued | 62.5 | - | 276.85 | 378.64 | - |
Total Debt Issued | 62.5 | - | 276.85 | 378.64 | - |
Long-Term Debt Repaid | -7.37 | -48.14 | -1.6 | - | -12.1 |
Total Debt Repaid | -7.37 | -48.14 | -1.6 | - | -12.1 |
Net Debt Issued (Repaid) | 55.13 | -48.14 | 275.25 | 378.64 | -12.1 |
Common Dividends Paid | - | - | - | -1.69 | -1.69 |
Other Financing Activities | -52.29 | -45.14 | -41.35 | -43.22 | -25.13 |
Financing Cash Flow | 2.85 | -93.28 | 233.9 | 333.73 | -38.92 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -0.7 | 6.16 | -1.99 | 4.05 | 0.27 |
Free Cash Flow | -17.01 | 93.19 | -227.17 | -338.74 | -22.04 |
Free Cash Flow Margin | -2.08% | 16.07% | -38.16% | -54.83% | -2.79% |
Free Cash Flow Per Share | -1.00 | 5.53 | -13.47 | -20.09 | -1.31 |
Cash Interest Paid | 52.29 | 34.76 | 35.84 | 39.79 | 25.73 |
Cash Income Tax Paid | 0.78 | 1.24 | 2.98 | 4.23 | - |
Levered Free Cash Flow | -79.18 | 49.01 | -280.51 | -374.63 | -174.15 |
Unlevered Free Cash Flow | -45.47 | 72.47 | -258.11 | -349.75 | -157.18 |
Change in Working Capital | -82.13 | 33.58 | -269.6 | -398.43 | -71.14 |