AKG Exim Limited (NSE:AKG)
India · Delayed Price · Currency is INR 11.10
-0.16 (-1.42%)
Jun 3, 2026, 3:25 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 | 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 | 3.64 | 8.58 | 16.06 | 25.71 | 19.39 |
Depreciation & Amortization | 1.06 | 1.6 | 2.06 | 1.77 | 1.57 |
Other Amortization | - | 0.38 | 0.48 | - | 1.52 |
Loss (Gain) From Sale of Assets | - | - | 0.12 | - | -0.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 |
Other Operating Activities | 7.55 | 25.02 | 27.2 | -12.98 | -3.08 |
Change in Accounts Receivable | 164.02 | 46.68 | 100.14 | -117.7 | -89.07 |
Change in Inventory | 51.84 | 0.39 | 38.28 | -83.15 | -0.41 |
Change in Accounts Payable | -81.68 | 15.02 | 2.03 | 18.95 | 29.83 |
Change in Other Net Operating Assets | -106.57 | -85.59 | -216.72 | -15.11 | 39.16 |
Operating Cash Flow | 39.86 | 12.09 | -30.35 | -182.51 | -1.53 |
Operating Cash Flow Growth | 229.81% | - | - | - | - |
Capital Expenditures | - | -0.07 | -19.12 | -2.97 | -7.52 |
Sale of Property, Plant & Equipment | 12.63 | 0.02 | 0.36 | - | 1.25 |
Investment in Securities | - | - | - | - | 11.18 |
Other Investing Activities | 0.29 | 1.07 | 6.98 | 3.71 | 0.02 |
Investing Cash Flow | 12.92 | 1.02 | -11.78 | 0.74 | 4.93 |
Long-Term Debt Issued | - | - | - | - | 26.34 |
Total Debt Issued | - | - | - | - | 26.34 |
Long-Term Debt Repaid | -54.95 | -22.4 | -17.92 | -3.21 | - |
Net Debt Issued (Repaid) | -54.95 | -22.4 | -17.92 | -3.21 | 26.34 |
Issuance of Common Stock | - | - | - | 254.21 | - |
Other Financing Activities | -7.58 | -10.24 | -12.49 | 10.64 | -8.38 |
Financing Cash Flow | -62.53 | -32.64 | -30.41 | 261.64 | 17.97 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | -9.75 | -19.53 | -72.54 | 79.87 | 21.36 |
Free Cash Flow | 39.86 | 12.02 | -49.47 | -185.48 | -9.05 |
Free Cash Flow Growth | 231.71% | - | - | - | - |
Free Cash Flow Margin | 4.52% | 0.91% | -2.70% | -8.36% | -0.49% |
Free Cash Flow Per Share | 1.15 | 0.38 | -1.56 | -5.84 | -0.85 |
Cash Interest Paid | - | 10.24 | 12.49 | - | - |
Cash Income Tax Paid | - | 0.9 | 3.3 | 3.2 | 1.9 |
Levered Free Cash Flow | 28.29 | -9.89 | -99.4 | -169 | -12.35 |
Unlevered Free Cash Flow | 33.03 | -3.58 | -91.73 | -162.45 | -5.97 |
Change in Working Capital | 27.61 | -23.5 | -76.28 | -197.01 | -20.49 |