AKG Exim Limited (NSE:AKG)
India
· Delayed Price · Currency is INR 12.41
+0.41 (3.42%)
May 12, 2025, 3:29 PM IST
AKG Exim Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 16.06 | 25.71 | 19.39 | 13.66 | 10.86 | Upgrade
|
| Depreciation & Amortization | - | 2.06 | 1.77 | 1.57 | 1.75 | 5.76 | Upgrade
|
| Other Amortization | - | 0.48 | - | 1.52 | 0.78 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.12 | - | -0.44 | - | -27.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.02 | 0.41 | Upgrade
|
| Other Operating Activities | - | 27.2 | -12.98 | -3.08 | 9.18 | 11.11 | Upgrade
|
| Change in Accounts Receivable | - | 100.14 | -117.7 | -89.07 | -62.03 | 139.09 | Upgrade
|
| Change in Inventory | - | 38.28 | -83.15 | -0.41 | -1.32 | 78.49 | Upgrade
|
| Change in Accounts Payable | - | 2.03 | 18.95 | 29.83 | 20.98 | -47.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -216.72 | -15.11 | 39.16 | 2.38 | -60.37 | Upgrade
|
| Operating Cash Flow | - | -30.35 | -182.51 | -1.53 | -14.61 | 110.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 760.18% | Upgrade
|
| Capital Expenditures | - | -19.12 | -2.97 | -7.52 | -11.8 | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.36 | - | 1.25 | - | 100.68 | Upgrade
|
| Investment in Securities | - | - | - | 11.18 | - | - | Upgrade
|
| Other Investing Activities | - | 6.98 | 3.71 | 0.02 | 0.18 | 3.24 | Upgrade
|
| Investing Cash Flow | - | -11.78 | 0.74 | 4.93 | -11.62 | 101.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 26.34 | 0.98 | - | Upgrade
|
| Total Debt Issued | - | - | - | 26.34 | 0.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.92 | -3.21 | - | - | -193.92 | Upgrade
|
| Total Debt Repaid | - | -17.92 | -3.21 | - | - | -193.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.92 | -3.21 | 26.34 | 0.98 | -193.92 | Upgrade
|
| Issuance of Common Stock | - | - | 254.21 | - | 39.72 | - | Upgrade
|
| Other Financing Activities | - | -12.49 | 10.64 | -8.38 | -47.18 | -13.14 | Upgrade
|
| Financing Cash Flow | - | -30.41 | 261.64 | 17.97 | -6.49 | -207.05 | Upgrade
|
| Net Cash Flow | - | -72.54 | 79.87 | 21.36 | -32.72 | 5.77 | Upgrade
|
| Free Cash Flow | - | -49.47 | -185.48 | -9.05 | -26.41 | 108.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 10183.47% | Upgrade
|
| Free Cash Flow Margin | - | -2.69% | -8.36% | -0.49% | -2.53% | 16.41% | Upgrade
|
| Free Cash Flow Per Share | - | -1.56 | -5.84 | -0.85 | -2.49 | 10.28 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 8.93 | 13.14 | Upgrade
|
| Cash Income Tax Paid | - | 3.3 | 3.2 | 1.9 | 3.61 | 3.07 | Upgrade
|
| Levered Free Cash Flow | - | -98 | -169 | -12.35 | -36.97 | 102.36 | Upgrade
|
| Unlevered Free Cash Flow | - | -90.33 | -162.45 | -5.97 | -31.39 | 110.57 | Upgrade
|
| Change in Net Working Capital | 11.31 | 90.55 | 187.85 | 20.12 | 39.4 | -107.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.