AksharChem (India) Limited (NSE:AKSHARCHEM)
India · Delayed Price · Currency is INR 263.40
+15.65 (6.32%)
Nov 14, 2025, 3:29 PM IST
AksharChem (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 19.2 | 47.7 | -186.77 | -9.42 | 159.15 | 125.01 | Upgrade |
Depreciation & Amortization | 150.5 | 139.25 | 137.03 | 127.52 | 121.27 | 70.38 | Upgrade |
Other Amortization | 0.77 | 0.77 | 0.81 | 0.96 | 0.91 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.25 | -0.07 | -0.83 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.31 | -3.51 | Upgrade |
Other Operating Activities | 56.93 | 59.15 | 113.05 | 21.12 | -1.58 | 34.42 | Upgrade |
Change in Accounts Receivable | -24.4 | 13.7 | -116.62 | 246.84 | -211.21 | 269.52 | Upgrade |
Change in Inventory | -23.57 | -56.07 | -55.22 | 131.42 | -145.21 | -157.03 | Upgrade |
Change in Accounts Payable | 201.55 | 144.2 | 38.59 | -137.91 | 123.96 | 153.77 | Upgrade |
Change in Other Net Operating Assets | 2.56 | -0.49 | 3.84 | -1.25 | 0.91 | - | Upgrade |
Operating Cash Flow | 383.53 | 348.23 | -65.55 | 379.21 | 43.06 | 492.74 | Upgrade |
Operating Cash Flow Growth | 1882.91% | - | - | 780.71% | -91.26% | 87.18% | Upgrade |
Capital Expenditures | -383.85 | -442.03 | -168.45 | -89.03 | -249.25 | -515.38 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.47 | 4.23 | 3.8 | 0.17 | Upgrade |
Investment in Securities | - | - | - | - | 6.77 | 11.87 | Upgrade |
Other Investing Activities | 1.5 | 1.74 | 3.94 | 0.78 | 0.84 | 9.79 | Upgrade |
Investing Cash Flow | -382.36 | -440.29 | -164.03 | -84.03 | -237.84 | -493.55 | Upgrade |
Long-Term Debt Issued | - | 149.45 | 271.96 | - | 354.84 | 20.33 | Upgrade |
Total Debt Issued | 63.17 | 149.45 | 271.96 | - | 354.84 | 20.33 | Upgrade |
Long-Term Debt Repaid | - | - | - | -256.48 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -256.48 | - | - | Upgrade |
Net Debt Issued (Repaid) | 63.17 | 149.45 | 271.96 | -256.48 | 354.84 | 20.33 | Upgrade |
Common Dividends Paid | -9.74 | -3.95 | -3.99 | -3.93 | -29.54 | - | Upgrade |
Other Financing Activities | -55.06 | -53.59 | -38.27 | -34.7 | -143.53 | -7.27 | Upgrade |
Financing Cash Flow | -1.63 | 91.91 | 229.71 | -295.11 | 181.78 | 13.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -0.45 | -0.16 | 0.13 | 0.07 | -13 | 12.25 | Upgrade |
Free Cash Flow | -0.32 | -93.8 | -234 | 290.18 | -206.19 | -22.65 | Upgrade |
Free Cash Flow Margin | -0.01% | -2.71% | -7.75% | 8.67% | -5.42% | -0.92% | Upgrade |
Free Cash Flow Per Share | -0.04 | -11.68 | -29.13 | 36.12 | -25.26 | -2.76 | Upgrade |
Cash Interest Paid | 26.99 | 52.6 | 37.27 | 33.58 | 20.63 | 7.72 | Upgrade |
Cash Income Tax Paid | 1.25 | 2.01 | -48.35 | 14.51 | 43.28 | 13.14 | Upgrade |
Levered Free Cash Flow | -68.3 | -161.74 | -223.57 | 255.3 | -288.01 | -127.49 | Upgrade |
Unlevered Free Cash Flow | -38.13 | -133.11 | -203.02 | 272.31 | -277.8 | -126.24 | Upgrade |
Change in Working Capital | 156.14 | 101.35 | -129.41 | 239.1 | -231.55 | 266.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.