AKI — Aki India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹872.09m
- IN₹1.04bn
- IN₹809.62m
- 20
- 30
- 23
- 10
Annual cashflow statement for Aki India, 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 | 9.48 | 13.8 | 15.7 | 18.8 | 26.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.374 | -1.39 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.3 | -28.5 | -12 | -213 | -70.1 |
| 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 | -49.2 | 7.62 | 22.7 | -176 | -26.7 |
| Capital Expenditures | -18.4 | -10.5 | -22.8 | -49.6 | -24.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.62 | 0.537 | 13.3 | -127 | 9.68 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -9.94 | -9.48 | -177 | -15.1 |
| Financing Cash Flow Items | — | — | — | 315 | 46.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.9 | 3.43 | -11 | 357 | 51.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | 1.1 | 2.23 | 3.4 | 9.68 |