A. K. Capital Services 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	1,104	847.3	917.07	876.34	822.71
Depreciation & Amortization	98.77	102.64	84.55	77.22	73
Other Amortization	-	-	-	1.71	2.65
Loss (Gain) From Sale of Assets	0.59	-0.03	-0.84	10.08	-1
Loss (Gain) From Sale of Investments	-182.08	-464.41	-588.2	-450.4	-551.99
Provision & Write-off of Bad Debts	-	-	7	-	-
Other Operating Activities	590.78	-1,742	-772.58	45.78	-40.18
Change in Accounts Receivable	-2,043	-2,515	2,702	1,430	-644.41
Change in Accounts Payable	-107.82	-215.73	122.17	36.29	-156.27
Change in Other Net Operating Assets	-2,037	-790.95	-456.22	-1,583	-704.12
Operating Cash Flow	-2,577	-4,776	2,018	445.4	-1,186
Operating Cash Flow Growth	-	-	352.99%	-	-
Capital Expenditures	-55.68	-26.09	-89.53	-60.92	-39.53
Sale of Property, Plant & Equipment	0.55	0.06	91.58	0.1	1
Sale (Purchase) of Intangibles	-	-	-6.58	-	-3.48
Investment in Securities	4,068	-534.53	-8,294	-3,395	-3,114
Other Investing Activities	30.73	2,186	948.13	1,159	979.43
Investing Cash Flow	4,044	1,625	-7,351	-2,297	-2,177
Short-Term Debt Issued	-	1,528	4,445	1,910	3,413
Long-Term Debt Issued	9,442	10,190	3,851	4,110	4,380
Total Debt Issued	9,442	11,718	8,296	6,020	7,793
Short-Term Debt Repaid	-3,739	-	-	-	-
Long-Term Debt Repaid	-6,352	-7,795	-2,432	-2,871	-3,281
Total Debt Repaid	-10,091	-7,795	-2,432	-2,871	-3,281
Net Debt Issued (Repaid)	-649.55	3,922	5,864	3,149	4,512
Common Dividends Paid	-359.53	-233.96	-115.41	-82.41	-62.61
Other Financing Activities	-556.55	-494.63	-445.99	-1,299	-889.93
Financing Cash Flow	-1,141	3,194	5,303	1,767	3,560
Net Cash Flow	326.38	43.68	-30.18	-84.78	196.81
Free Cash Flow	-2,632	-4,802	1,928	384.48	-1,225
Free Cash Flow Growth	-	-	401.47%	-	-
Free Cash Flow Margin	-45.94%	-99.70%	37.17%	9.46%	-38.03%
Free Cash Flow Per Share	-398.83	-727.54	292.13	58.26	-185.64
Cash Interest Paid	-	487.56	443.1	1,298	888.94
Cash Income Tax Paid	-	314.24	313.22	299.68	236.99
Levered Free Cash Flow	-620.7	-474.32	462.04	-1,074	121.56
Unlevered Free Cash Flow	863.21	922.6	1,686	-253.65	699.26
Change in Working Capital	-4,188	-3,521	2,368	-116.31	-1,505

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