AKG — Akg Exim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹297.11m
- IN₹167.74m
- IN₹845.74m
Annual cashflow statement for Akg Exim, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.2 | 29.9 | 19.8 | 10.7 | 4.77 |
| Depreciation | |||||
| Non-Cash Items | -4.89 | -13.9 | 27.4 | 24.2 | 6.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | -200 | -79.6 | -24.4 | 27.6 |
| 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 | -1.53 | -183 | -30.4 | 12.1 | 39.9 |
| Capital Expenditures | -7.52 | -2.97 | -19.1 | -0.069 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.4 | 3.71 | 7.34 | 1.09 | 12.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.92 | 0.738 | -11.8 | 1.02 | 12.9 |
| Financing Cash Flow Items | -8.38 | 10.6 | -12.5 | -10.2 | -7.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18 | 262 | -30.4 | -32.6 | -62.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | 79.9 | -72.5 | -19.5 | -9.75 |