AKI India Limited (NSE:AKI)
India · Delayed Price · Currency is INR 5.43
+0.14 (2.65%)
Nov 11, 2026, 2:56 PM IST
AKI India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 30.43 | 19.34 | 16.78 | 13.67 | 11.56 | 16.46 |
Depreciation & Amortization | 20.62 | 20.27 | 18.09 | 18.53 | 19 | 22.3 |
Loss (Gain) From Sale of Investments | - | - | 0.62 | - | - | - |
Other Operating Activities | 125.5 | 126.62 | -0.61 | -1.05 | -34.21 | -8.49 |
Change in Accounts Receivable | -23.99 | -24.1 | -74.95 | -12.13 | -21.5 | -16.33 |
Change in Inventory | -95.03 | -209.51 | -30.89 | -77.08 | -28.16 | -18.33 |
Change in Accounts Payable | 67.9 | 60.95 | 25.78 | 36.83 | 20.8 | 10.48 |
Change in Other Net Operating Assets | 37.36 | -152.65 | 18.47 | -155 | 22.05 | 1.53 |
Operating Cash Flow | 162.78 | -159.08 | -26.71 | -176.24 | -10.48 | 7.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -23.42 | -50.88 | -24.81 | -49.57 | -22.78 | -10.48 |
Sale of Property, Plant & Equipment | 2.09 | 3.38 | - | - | - | - |
Investment in Securities | -7.43 | -6.24 | -1.1 | - | 14.47 | 0.1 |
Other Investing Activities | -0.97 | -0.02 | -0.84 | -0.68 | 0.91 | 0.44 |
Investing Cash Flow | -26.05 | -48.87 | -15.13 | -176.89 | -7.39 | -9.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 9.94 | - | 12.88 | - | 2.45 |
Long-Term Debt Issued | - | 11.21 | 22.16 | - | - | 0.98 |
Total Debt Issued | -3.14 | 21.15 | 22.16 | 12.88 | - | 3.43 |
Short-Term Debt Repaid | - | - | -9.48 | - | -1.15 | - |
Long-Term Debt Repaid | - | - | - | -90.31 | -9.85 | - |
Total Debt Repaid | -0.1 | - | -9.48 | -90.31 | -11 | - |
Net Debt Issued (Repaid) | -3.24 | 21.15 | 12.68 | -77.43 | -11 | 3.43 |
Issuance of Common Stock | - | 274.55 | 51.79 | 352.38 | 30.89 | - |
Other Financing Activities | - | -68.64 | -12.95 | 81.58 | - | -0 |
Financing Cash Flow | -137.18 | 227.06 | 51.52 | 356.53 | 19.9 | 3.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -0.45 | 19.12 | 9.68 | 3.4 | 2.03 | 1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 139.36 | -209.95 | -51.52 | -225.81 | -33.25 | -2.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.92% | -19.44% | -6.33% | -31.71% | -4.73% | -0.47% |
Free Cash Flow Per Share | 0.73 | -2.03 | -0.58 | -2.63 | -0.50 | -0.04 |
Levered Free Cash Flow | -6.02 | -372.6 | -57.93 | -229.86 | -15.2 | -21.23 |
Unlevered Free Cash Flow | 5.2 | -360.75 | -47.82 | -219.52 | -5.31 | -14.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 7.73 | 7.73 | 8.49 | 5.78 | 5.18 | 5.82 |
Change in Working Capital | -13.77 | -325.31 | -61.58 | -207.39 | -6.81 | -22.66 |