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Akums Drugs and Pharmaceuticals Limited (NSE:AKUMS)
India flag India · Delayed Price · Currency is INR
750.00
-19.85 (-2.58%)
Nov 12, 2026, 3:30 PM IST

NSE:AKUMS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,6382,5523,382-40.35948.55-2,525
Depreciation & Amortization
1,6191,5251,5091,2351,112923.9
Other Amortization
212125.1621.3516.3422.89
Loss (Gain) From Sale of Assets
11.480.551.1211.781.7520.66
Asset Writedown & Restructuring Costs
-0.86-0.63-38.27-1.38675.14119.22
Loss (Gain) From Sale of Investments
-2.65-----
Loss (Gain) on Equity Investments
----2.03-2.03
Provision & Write-off of Bad Debts
147.38294.21294.11134.0143.14188.62
Other Operating Activities
385.62198.4-817.43,123-689.055,086
Change in Accounts Receivable
-1,265-522.57342.14-32.32349.11-3,718
Change in Inventory
-2,408-747.82-505.71837.29-73.47-2,926
Change in Accounts Payable
1,642-297.431,153-291.96-183.692,505
Change in Other Net Operating Assets
-940.878,790-692.95-14.34-435.29623
Operating Cash Flow
2,84711,8124,6524,9831,766318.54
Operating Cash Flow Growth
-81.59%153.91%-6.64%182.09%454.50%-75.61%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,727-2,305-2,723-3,114-3,288-2,576
Sale of Property, Plant & Equipment
83.4177.4885.47249.93421.4719.24
Cash Acquisitions
-560.25-0.25---16.2-110.02
Investment in Securities
231.34-7,461-3,091-634.75-449.53247.07
Other Investing Activities
193.76386.57249.86121.02303.946.31
Investing Cash Flow
-2,779-9,303-5,478-3,304-3,047-2,348

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-592.99--485.792,524
Long-Term Debt Issued
---102.941,402200.19
Total Debt Issued
592.99592.99-102.941,8872,724
Short-Term Debt Repaid
---3,540-236.3--
Long-Term Debt Repaid
--93.7-1,760-442.72-237.56-274.92
Lease Payments
-146.72-93.7-521.74-84.17-129.98-163.73
Total Debt Repaid
-476.63-93.7-5,301-679.02-237.56-274.92
Net Debt Issued (Repaid)
116.36499.29-5,301-576.081,6502,450
Issuance of Common Stock
--6,374---
Other Financing Activities
-639.96-160.49-345.08-504.13-404.43-89.1
Financing Cash Flow
-523.6338.8727.88-1,0801,2452,360

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----3.81--
Net Cash Flow
-455.052,848-98.59594.42-35.31330.72

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
120.299,5071,9291,869-1,522-2,257
Free Cash Flow Growth
-99.08%392.87%3.23%---
Free Cash Flow Margin
0.25%21.80%4.68%4.47%-4.16%-6.14%
Free Cash Flow Per Share
0.7962.0912.8913.06-10.64-15.78
Levered Free Cash Flow
471.64932.99354.7760.05-1,950-2,550
Unlevered Free Cash Flow
1,0501,487544.751,074-1,662-2,447
Free Cash Flow After Leases
-26.439,4131,4071,784-1,652-2,421

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
639.96160.49345.08504.13404.4389.1
Cash Income Tax Paid
991.88873.68812.35624.2970.63548.18
Change in Working Capital
-2,9727,222296.18498.67-343.34-3,516