Aksh Optifibre Limited (NSE:AKSHOPTFBR)
India · Delayed Price · Currency is INR 7.20
+0.30 (4.35%)
Jun 18, 2026, 9:25 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -130.73 | -259.67 | -713.05 | -135.77 | -4.15 |
Depreciation & Amortization | 113.07 | 135.53 | 212.31 | 245.68 | 238.27 |
Loss (Gain) From Sale of Assets | -0.32 | 108.57 | -0.07 | 68.52 | 1.49 |
Asset Writedown & Restructuring Costs | - | - | 638.79 | - | 12.2 |
Provision & Write-off of Bad Debts | 13.37 | 15.99 | - | -102.74 | -27.6 |
Other Operating Activities | -104.96 | -121.03 | 136.67 | 62.33 | 289.6 |
Change in Accounts Receivable | -125.57 | 12.97 | 171.6 | 499.28 | 13.86 |
Change in Inventory | -8.36 | 63.07 | 18.24 | 182.31 | 62.98 |
Change in Accounts Payable | 303.82 | -208.95 | 100.52 | -448.18 | -44.17 |
Change in Other Net Operating Assets | -58.11 | -2.83 | -112.11 | 91.83 | 26.86 |
Operating Cash Flow | 2.2 | -191.54 | 460.29 | 463.26 | 569.33 |
Operating Cash Flow Growth | - | - | -0.64% | -18.63% | -12.96% |
Capital Expenditures | -17.88 | -28.09 | -209.37 | -44.11 | -8.75 |
Sale of Property, Plant & Equipment | 0.56 | 132.01 | 7.85 | 2.32 | 1.4 |
Other Investing Activities | 52.34 | 10.16 | 7.79 | 11.61 | 10.22 |
Investing Cash Flow | 42 | 114.08 | -193.74 | -30.18 | 12.88 |
Short-Term Debt Issued | 9.84 | 104.86 | 27.78 | - | - |
Long-Term Debt Issued | 0.2 | 16.96 | - | - | - |
Total Debt Issued | 10.03 | 121.82 | 27.78 | - | - |
Short-Term Debt Repaid | - | - | - | -140.18 | -320.08 |
Long-Term Debt Repaid | - | - | -76.45 | -123.61 | -113.52 |
Total Debt Repaid | - | - | -76.45 | -263.79 | -433.6 |
Net Debt Issued (Repaid) | 10.03 | 121.82 | -48.68 | -263.79 | -433.6 |
Other Financing Activities | -67.66 | -67.11 | -228.05 | -184.44 | -111.32 |
Financing Cash Flow | -57.63 | 54.71 | -276.72 | -448.22 | -544.92 |
Net Cash Flow | -13.42 | -22.75 | -10.17 | -15.14 | 37.29 |
Free Cash Flow | -15.68 | -219.63 | 250.91 | 419.15 | 560.58 |
Free Cash Flow Growth | - | - | -40.14% | -25.23% | -13.91% |
Free Cash Flow Margin | -1.23% | -16.89% | 11.39% | 14.64% | 17.72% |
Free Cash Flow Per Share | -0.10 | -1.35 | 1.54 | 2.58 | 3.45 |
Cash Interest Paid | 67.66 | 67.12 | 228.05 | 184.44 | 111.18 |
Cash Income Tax Paid | -3.62 | -5.22 | 40.75 | 29.36 | 18.85 |
Levered Free Cash Flow | 352.62 | 147.02 | -596.89 | 478.08 | 349.17 |
Unlevered Free Cash Flow | 422.16 | 230.48 | -508.33 | 585.72 | 495.06 |
Change in Working Capital | 111.78 | -135.73 | 178.24 | 325.24 | 59.53 |