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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.

C2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12.723.517.35.9310.6
Depreciation
Amortisation
Non-Cash Items15.622.339.829.841
Unusual Items
Other Non-Cash Items
Changes in Working Capital-67.5-71.1-403-27332.3
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-23.7-12.6-335-22795.5
Capital Expenditures-5.03-9.88-3.91-0.361-2.29
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6.3961.79.05-9.976.25
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities1.3651.85.15-10.33.96
Financing Cash Flow Items-24.2-25.1-43.2-40.1-45.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities20.3-38.9334235-93.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.080.2714.05-26.16