AKI India Limited (NSE:AKI)

AKI India Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	23.87	16.78	13.67	11.56	16.46
Depreciation & Amortization	20.27	18.09	18.53	19	22.3
Loss (Gain) From Sale of Investments	-	0.62	-	-	-
Other Operating Activities	122.1	-0.61	-1.05	-34.21	-8.49
Change in Accounts Receivable	-24.1	-74.95	-12.13	-21.5	-16.33
Change in Inventory	-209.51	-30.89	-77.08	-28.16	-18.33
Change in Accounts Payable	60.95	25.78	36.83	20.8	10.48
Change in Other Net Operating Assets	-152.65	18.47	-155	22.05	1.53
Operating Cash Flow	-159.08	-26.71	-176.24	-10.48	7.62
Capital Expenditures	-50.88	-24.81	-49.57	-22.78	-10.48
Sale of Property, Plant & Equipment	3.38	-	-	-	-
Investment in Securities	-6.24	-1.1	-	14.47	0.1
Other Investing Activities	-0.02	-0.84	-0.68	0.91	0.44
Investing Cash Flow	-48.87	-15.13	-176.89	-7.39	-9.94
Short-Term Debt Issued	9.94	-	12.88	-	2.45
Long-Term Debt Issued	11.21	22.16	-	-	0.98
Total Debt Issued	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	-	-9.48	-90.31	-11	-
Net Debt Issued (Repaid)	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	227.06	51.52	356.53	19.9	3.43
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	19.12	9.68	3.4	2.03	1.1
Free Cash Flow	-209.95	-51.52	-225.81	-33.25	-2.86
Free Cash Flow Margin	-17.75%	-6.36%	-31.84%	-4.73%	-0.47%
Free Cash Flow Per Share	-1.67	-0.58	-2.63	-0.50	-0.04
Cash Income Tax Paid	-	8.49	5.78	5.18	5.82
Levered Free Cash Flow	-308.1	-57.93	-229.86	-15.2	-21.23
Unlevered Free Cash Flow	-294.89	-47.82	-219.52	-5.31	-14.01
Change in Working Capital	-325.31	-61.58	-207.39	-6.81	-22.66

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