AKASH — Akash Infra-Projects Cashflow Statement

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Annual cashflow statement for Akash Infra-Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.75	12.7	23.5	17.3	5.93
Depreciation
Amortisation
Non-Cash Items	21.8	15.6	22.3	39.8	29.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-33.4	-67.5	-71.1	-403	-273
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20.2	-23.7	-12.6	-335	-227
Capital Expenditures	-7.15	-5.03	-9.88	-3.91	-0.361
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	24	6.39	61.7	9.05	-9.97
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	16.9	1.36	51.8	5.15	-10.3
Financing Cash Flow Items	-21.3	-24.2	-25.1	-43.2	-40.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-68.5	20.3	-38.9	334	235
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31.4	-2.08	0.271	4.05	-2