AKG Exim Limited (NSE:AKG)

AKG Exim Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	8.58	16.06	25.71	19.39	13.66
Depreciation & Amortization	1.6	2.06	1.77	1.57	1.75
Other Amortization	0.38	0.48	-	1.52	0.78
Loss (Gain) From Sale of Assets	-	0.12	-	-0.44	-
Asset Writedown & Restructuring Costs	-	-	-	0.01	0.02
Other Operating Activities	25.02	27.2	-12.98	-3.08	9.18
Change in Accounts Receivable	46.68	100.14	-117.7	-89.07	-62.03
Change in Inventory	0.39	38.28	-83.15	-0.41	-1.32
Change in Accounts Payable	15.02	2.03	18.95	29.83	20.98
Change in Other Net Operating Assets	-85.59	-216.72	-15.11	39.16	2.38
Operating Cash Flow	12.09	-30.35	-182.51	-1.53	-14.61
Capital Expenditures	-0.07	-19.12	-2.97	-7.52	-11.8
Sale of Property, Plant & Equipment	0.02	0.36	-	1.25	-
Investment in Securities	-	-	-	11.18	-
Other Investing Activities	1.07	6.98	3.71	0.02	0.18
Investing Cash Flow	1.02	-11.78	0.74	4.93	-11.62
Long-Term Debt Issued	-	-	-	26.34	0.98
Total Debt Issued	-	-	-	26.34	0.98
Long-Term Debt Repaid	-22.4	-17.92	-3.21	-	-
Net Debt Issued (Repaid)	-22.4	-17.92	-3.21	26.34	0.98
Issuance of Common Stock	-	-	254.21	-	39.72
Other Financing Activities	-10.24	-12.49	10.64	-8.38	-47.18
Financing Cash Flow	-32.64	-30.41	261.64	17.97	-6.49
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-19.53	-72.54	79.87	21.36	-32.72
Free Cash Flow	12.02	-49.47	-185.48	-9.05	-26.41
Free Cash Flow Margin	0.91%	-2.70%	-8.36%	-0.49%	-2.53%
Free Cash Flow Per Share	0.38	-1.56	-5.84	-0.85	-2.49
Cash Interest Paid	10.24	12.49	-	-	8.93
Cash Income Tax Paid	0.9	3.3	3.2	1.9	3.61
Levered Free Cash Flow	-9.89	-99.4	-169	-12.35	-36.97
Unlevered Free Cash Flow	-3.58	-91.73	-162.45	-5.97	-31.39
Change in Working Capital	-23.5	-76.28	-197.01	-20.49	-39.99

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