Akiko Global Services Limited (NSE:AKIKO)

Akiko Global Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	106.36	73.85	37.55	45.33	7.79	-
Depreciation & Amortization	13.94	7.78	2.4	1.92	1.15	-
Other Amortization	3.55	3.55	-	-	-	-
Other Operating Activities	34.21	48.46	-0.42	4.18	-2.43	-
Change in Accounts Receivable	-280.15	-399.39	-88.4	-40.67	-18.31	-
Change in Accounts Payable	101.34	103.56	31.35	7.07	0	-
Change in Other Net Operating Assets	-14.84	-107.05	-45.32	-12.58	13.02	-
Operating Cash Flow	-35.59	-269.24	-62.85	5.26	1.22	-
Operating Cash Flow Growth	-	-	-	330.96%	-	-
Capital Expenditures	-44.84	-57.04	-0.68	-2.98	-1.64	-
Investment in Securities	38	-10	-	-	-	-
Other Investing Activities	-10.67	0.57	1.96	0.09	0.14	-
Investing Cash Flow	-17.51	-66.47	1.28	-2.9	-1.5	-
Short-Term Debt Issued	-	13.04	-	-	-	-
Long-Term Debt Issued	-	10.61	3.21	6.98	-	-
Total Debt Issued	64.13	23.65	3.21	6.98	-	-
Long-Term Debt Repaid	-	-	-	-	-2.35	-
Net Debt Issued (Repaid)	62.78	23.65	3.21	6.98	-2.35	-
Issuance of Common Stock	353.42	353.42	50.35	0.2	-	-
Other Financing Activities	-352.39	-15.52	-0.34	-0.34	-0.23	-
Financing Cash Flow	63.81	361.55	53.21	6.84	-2.58	-
Net Cash Flow	10.71	25.84	-8.35	9.2	-2.85	-
Free Cash Flow	-80.43	-326.28	-63.53	2.28	-0.42	-
Free Cash Flow Margin	-6.60%	-42.70%	-19.73%	0.58%	-0.31%	-
Free Cash Flow Per Share	-7.47	-33.38	-9.09	0.63	-0.15	-
Cash Interest Paid	3.57	1.33	0.34	0.34	0.23	-
Cash Income Tax Paid	22.36	18.46	12.24	11.72	5.17	-
Levered Free Cash Flow	-	-226.45	-68.4	-4.02	-1.79	-
Unlevered Free Cash Flow	-	-225.62	-68.19	-3.81	-1.64	-
Change in Working Capital	-193.65	-402.88	-102.36	-46.17	-5.28	-

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