Aksh Optifibre Limited (NSE:AKSHOPTFBR)
India
· Delayed Price · Currency is INR 10.66
-0.57 (-5.08%)
Apr 25, 2025, 12:30 PM IST
Aksh Optifibre Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -713.05 | -135.77 | -4.15 | -253.92 | -3,593 | Upgrade
|
| Depreciation & Amortization | - | 212.31 | 245.68 | 238.27 | 245.36 | 251.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | 68.52 | 1.49 | 0.24 | -1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 638.79 | - | 12.2 | - | 1,495 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -25.53 | -102.74 | -27.6 | 0.74 | 264.48 | Upgrade
|
| Other Operating Activities | - | 169.6 | 62.33 | 289.6 | 217.58 | 1,578 | Upgrade
|
| Change in Accounts Receivable | - | 171.6 | 499.28 | 13.86 | 223.38 | 661.56 | Upgrade
|
| Change in Inventory | - | 18.24 | 182.31 | 62.98 | 184.82 | 553.93 | Upgrade
|
| Change in Accounts Payable | - | 100.52 | -448.18 | -44.17 | -81.62 | -7.57 | Upgrade
|
| Change in Other Net Operating Assets | - | -112.11 | 91.83 | 26.86 | 117.52 | -9.13 | Upgrade
|
| Operating Cash Flow | - | 460.29 | 463.26 | 569.33 | 654.11 | 1,194 | Upgrade
|
| Operating Cash Flow Growth | - | -0.64% | -18.63% | -12.96% | -45.21% | 36.19% | Upgrade
|
| Capital Expenditures | - | -247.22 | -44.11 | -8.75 | -2.92 | -169.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.85 | 2.32 | 1.4 | 0.2 | 0.36 | Upgrade
|
| Other Investing Activities | - | 45.64 | 11.61 | 10.22 | 47.74 | -271.42 | Upgrade
|
| Investing Cash Flow | - | -193.74 | -30.18 | 12.88 | 45.02 | -440.96 | Upgrade
|
| Short-Term Debt Issued | - | 27.78 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 27.78 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -140.18 | -320.08 | -78.54 | -147.87 | Upgrade
|
| Long-Term Debt Repaid | - | -76.45 | -123.61 | -113.52 | -516.41 | -256.79 | Upgrade
|
| Total Debt Repaid | - | -76.45 | -263.79 | -433.6 | -594.95 | -404.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | -48.68 | -263.79 | -433.6 | -594.95 | -404.65 | Upgrade
|
| Other Financing Activities | - | -228.05 | -184.44 | -111.32 | -133.8 | -312.11 | Upgrade
|
| Financing Cash Flow | - | -276.72 | -448.22 | -544.92 | -728.74 | -716.77 | Upgrade
|
| Net Cash Flow | - | -10.17 | -15.14 | 37.29 | -29.62 | 36.21 | Upgrade
|
| Free Cash Flow | - | 213.07 | 419.15 | 560.58 | 651.19 | 1,024 | Upgrade
|
| Free Cash Flow Growth | - | -49.17% | -25.23% | -13.91% | -36.41% | - | Upgrade
|
| Free Cash Flow Margin | - | 9.67% | 14.64% | 17.72% | 23.93% | 34.09% | Upgrade
|
| Free Cash Flow Per Share | - | 1.31 | 2.58 | 3.45 | 4.00 | 6.29 | Upgrade
|
| Cash Interest Paid | - | 228.05 | 184.44 | 111.18 | 133.8 | 312.46 | Upgrade
|
| Cash Income Tax Paid | - | 40.75 | 29.36 | 18.85 | 70.51 | 30.87 | Upgrade
|
| Levered Free Cash Flow | - | -634.74 | 478.08 | 349.17 | 507.16 | 2,360 | Upgrade
|
| Unlevered Free Cash Flow | - | -546.18 | 585.72 | 495.06 | 665.73 | 2,532 | Upgrade
|
| Change in Net Working Capital | - | 477.68 | -239.79 | -97.62 | -417.16 | -2,565 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.