Akiko Global Services Limited (NSE:AKIKO)
India · Delayed Price · Currency is INR 435.00
-15.80 (-3.50%)
Nov 11, 2026, 1:48 PM IST
Akiko Global Services 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 | 249.49 | 153.28 | 73.85 | 37.55 | 45.33 | 7.79 |
Depreciation & Amortization | 9.55 | 9.36 | 7.78 | 2.4 | 1.92 | 1.15 |
Other Amortization | 8.66 | 8.66 | 3.55 | - | - | - |
Other Operating Activities | 128.21 | 58.86 | 49.21 | -0.42 | 4.18 | -2.43 |
Change in Accounts Receivable | -656.84 | -232.98 | -399.39 | -88.4 | -40.67 | -18.31 |
Change in Accounts Payable | 103.16 | 35.61 | 103.56 | 31.35 | 7.07 | 0 |
Change in Other Net Operating Assets | -143.17 | -89.53 | -97.59 | -45.32 | -12.58 | 13.02 |
Operating Cash Flow | -300.93 | -56.73 | -259.02 | -62.85 | 5.26 | 1.22 |
Operating Cash Flow Growth | - | - | - | - | 330.96% | - |
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 | -4.53 | -24.37 | -57.04 | -0.68 | -2.98 | -1.64 |
Investment in Securities | -265.04 | 3.92 | -10 | - | - | - |
Other Investing Activities | 17.08 | 2.93 | 0.57 | 1.96 | 0.09 | 0.14 |
Investing Cash Flow | -289.46 | -50.88 | -76.68 | 1.28 | -2.9 | -1.5 |
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 | - | 110.98 | 13.04 | - | - | - |
Long-Term Debt Issued | - | 14.34 | 10.61 | 3.21 | 6.98 | - |
Total Debt Issued | 615.87 | 125.32 | 23.65 | 3.21 | 6.98 | - |
Long-Term Debt Repaid | - | - | - | - | - | -2.35 |
Net Debt Issued (Repaid) | 617.23 | 125.32 | 23.65 | 3.21 | 6.98 | -2.35 |
Issuance of Common Stock | - | - | 353.42 | 50.35 | 0.2 | - |
Other Financing Activities | -25.4 | -10.77 | -15.52 | -0.34 | -0.34 | -0.23 |
Financing Cash Flow | 591.84 | 114.55 | 361.55 | 53.21 | 6.84 | -2.58 |
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 |
Net Cash Flow | 1.44 | 6.94 | 25.84 | -8.35 | 9.2 | -2.85 |
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 | -305.46 | -81.1 | -316.06 | -63.53 | 2.28 | -0.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.73% | -4.69% | -41.37% | -19.73% | 0.58% | -0.31% |
Free Cash Flow Per Share | -28.37 | -7.53 | -32.34 | -9.09 | 0.63 | -0.15 |
Levered Free Cash Flow | -361.97 | -127.43 | -218.61 | -68.4 | -4.02 | -1.79 |
Unlevered Free Cash Flow | -347.16 | -121.76 | -217.78 | -68.19 | -3.81 | -1.64 |
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 Interest Paid | 10.77 | 10.77 | 1.33 | 0.34 | 0.34 | 0.23 |
Cash Income Tax Paid | 32.01 | 32.01 | 18.46 | 12.24 | 11.72 | 5.17 |
Change in Working Capital | -696.84 | -286.89 | -393.42 | -102.36 | -46.17 | -5.28 |