Aksh Optifibre Limited (NSE:AKSHOPTFBR)
India
· Delayed Price · Currency is INR 9.01
+0.08 (0.90%)
Jun 9, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -259.67 | -713.05 | -135.77 | -4.15 | -253.92 | Upgrade
|
| Depreciation & Amortization | 135.53 | 212.31 | 245.68 | 238.27 | 245.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 108.57 | -0.07 | 68.52 | 1.49 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 638.79 | - | 12.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.86 | -25.53 | -102.74 | -27.6 | 0.74 | Upgrade
|
| Other Operating Activities | -60.09 | 169.6 | 62.33 | 289.6 | 217.58 | Upgrade
|
| Change in Accounts Receivable | 12.97 | 171.6 | 499.28 | 13.86 | 223.38 | Upgrade
|
| Change in Inventory | 63.07 | 18.24 | 182.31 | 62.98 | 184.82 | Upgrade
|
| Change in Accounts Payable | -208.95 | 100.52 | -448.18 | -44.17 | -81.62 | Upgrade
|
| Change in Other Net Operating Assets | -2.83 | -112.11 | 91.83 | 26.86 | 117.52 | Upgrade
|
| Operating Cash Flow | -191.54 | 460.29 | 463.26 | 569.33 | 654.11 | Upgrade
|
| Operating Cash Flow Growth | - | -0.64% | -18.63% | -12.96% | -45.21% | Upgrade
|
| Capital Expenditures | -28.09 | -247.22 | -44.11 | -8.75 | -2.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 132.01 | 7.85 | 2.32 | 1.4 | 0.2 | Upgrade
|
| Other Investing Activities | 10.16 | 45.64 | 11.61 | 10.22 | 47.74 | Upgrade
|
| Investing Cash Flow | 114.08 | -193.74 | -30.18 | 12.88 | 45.02 | Upgrade
|
| Short-Term Debt Issued | 104.86 | 27.78 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 16.96 | - | - | - | - | Upgrade
|
| Total Debt Issued | 121.82 | 27.78 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -140.18 | -320.08 | -78.54 | Upgrade
|
| Long-Term Debt Repaid | - | -76.45 | -123.61 | -113.52 | -516.41 | Upgrade
|
| Total Debt Repaid | - | -76.45 | -263.79 | -433.6 | -594.95 | Upgrade
|
| Net Debt Issued (Repaid) | 121.82 | -48.68 | -263.79 | -433.6 | -594.95 | Upgrade
|
| Other Financing Activities | -67.11 | -228.05 | -184.44 | -111.32 | -133.8 | Upgrade
|
| Financing Cash Flow | 54.71 | -276.72 | -448.22 | -544.92 | -728.74 | Upgrade
|
| Net Cash Flow | -22.75 | -10.17 | -15.14 | 37.29 | -29.62 | Upgrade
|
| Free Cash Flow | -219.63 | 213.07 | 419.15 | 560.58 | 651.19 | Upgrade
|
| Free Cash Flow Growth | - | -49.17% | -25.23% | -13.91% | -36.41% | Upgrade
|
| Free Cash Flow Margin | -16.89% | 9.67% | 14.64% | 17.72% | 23.93% | Upgrade
|
| Free Cash Flow Per Share | -1.35 | 1.31 | 2.58 | 3.45 | 4.00 | Upgrade
|
| Cash Interest Paid | 67.12 | 228.05 | 184.44 | 111.18 | 133.8 | Upgrade
|
| Cash Income Tax Paid | -5.22 | 40.75 | 29.36 | 18.85 | 70.51 | Upgrade
|
| Levered Free Cash Flow | 327.59 | -634.74 | 478.08 | 349.17 | 507.16 | Upgrade
|
| Unlevered Free Cash Flow | 412.8 | -546.18 | 585.72 | 495.06 | 665.73 | Upgrade
|
| Change in Net Working Capital | -421.58 | 477.68 | -239.79 | -97.62 | -417.16 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.