AKASH — Akash Infra-Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹446.52m
- IN₹1.31bn
- IN₹817.60m
Annual cashflow statement for Akash Infra-Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.5 | 17.3 | 5.93 | 10.6 | 9.19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.3 | 39.8 | 29.8 | 41 | 46.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.1 | -403 | -273 | 32.3 | -82.9 |
| 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 | -12.6 | -335 | -227 | 95.5 | -15.3 |
| Capital Expenditures | -9.88 | -3.91 | -0.361 | -2.29 | -1.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61.7 | 9.05 | -9.97 | 6.25 | 13.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.8 | 5.15 | -10.3 | 3.96 | 11.8 |
| Financing Cash Flow Items | -25.1 | -43.2 | -40.1 | -45.1 | -52.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.9 | 334 | 235 | -93.3 | 2.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.271 | 4.05 | -2 | 6.16 | -0.696 |