AKG — Akg Exim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹386.72m
- IN₹486.19m
- IN₹1.33bn
- 23
- 55
- 23
- 21
Annual cashflow statement for Akg Exim, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 17.7 | 24.2 | 29.9 | 19.8 | 10.7 |
| Depreciation | |||||
| Non-Cash Items | 9.54 | -4.89 | -13.9 | 27.4 | 24.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.6 | -22.4 | -200 | -79.6 | -24.4 |
| 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 | -14.6 | -1.53 | -183 | -30.4 | 12.1 |
| Capital Expenditures | -11.8 | -7.52 | -2.97 | -19.1 | -0.069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.179 | 12.4 | 3.71 | 7.34 | 1.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | 4.92 | 0.738 | -11.8 | 1.02 |
| Financing Cash Flow Items | -7.46 | -8.38 | 10.6 | -12.5 | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.49 | 18 | 262 | -30.4 | -32.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.7 | 21.4 | 79.9 | -72.5 | -19.5 |