AKG Exim Limited (NSE:AKG)
India flag India · Delayed Price · Currency is INR
13.94
+0.26 (1.90%)
Jul 21, 2025, 3:29 PM IST

AKG Exim Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
8.5816.0625.7119.3913.66
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Depreciation & Amortization
1.62.061.771.571.75
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Other Amortization
0.380.48-1.520.78
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Loss (Gain) From Sale of Assets
-0.12--0.44-
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Asset Writedown & Restructuring Costs
---0.010.02
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Other Operating Activities
25.0327.2-12.98-3.089.18
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Change in Accounts Receivable
46.68100.14-117.7-89.07-62.03
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Change in Inventory
0.3938.28-83.15-0.41-1.32
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Change in Accounts Payable
15.022.0318.9529.8320.98
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Change in Other Net Operating Assets
-85.59-216.72-15.1139.162.38
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Operating Cash Flow
12.09-30.35-182.51-1.53-14.61
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Capital Expenditures
-0.07-19.12-2.97-7.52-11.8
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Sale of Property, Plant & Equipment
0.020.36-1.25-
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Investment in Securities
---11.18-
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Other Investing Activities
1.076.983.710.020.18
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Investing Cash Flow
1.02-11.780.744.93-11.62
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Long-Term Debt Issued
---26.340.98
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Total Debt Issued
---26.340.98
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Long-Term Debt Repaid
-22.4-17.92-3.21--
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Net Debt Issued (Repaid)
-22.4-17.92-3.2126.340.98
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Issuance of Common Stock
--254.21-39.72
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Other Financing Activities
-10.24-12.4910.64-8.38-47.18
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Financing Cash Flow
-32.64-30.41261.6417.97-6.49
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-19.53-72.5479.8721.36-32.72
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Free Cash Flow
12.02-49.47-185.48-9.05-26.41
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Free Cash Flow Margin
0.90%-2.69%-8.36%-0.49%-2.53%
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Free Cash Flow Per Share
0.38-1.56-5.84-0.85-2.49
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Cash Interest Paid
10.24---8.93
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Cash Income Tax Paid
0.93.33.21.93.61
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Levered Free Cash Flow
-14.68-98-169-12.35-36.97
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Unlevered Free Cash Flow
-8.28-90.33-162.45-5.97-31.39
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Change in Net Working Capital
21.4890.55187.8520.1239.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.