AKIKO — Akiko Global Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹903.57m
- IN₹927.21m
- IN₹763.02m
- 12
- 64
- 64
- 43
Annual cashflow statement for Akiko Global Services, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.15 | 10.4 | 61 | 51 | 104 |
| Depreciation | |||||
| Non-Cash Items | 0.502 | 0.089 | 0.254 | -1.62 | 37.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.02 | -10.4 | -57.9 | -115 | -421 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.78 | 1.25 | 5.26 | -62.8 | -269 |
| Capital Expenditures | -4.43 | -1.64 | -2.98 | -0.68 | -57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.139 | 0.086 | 1.96 | -9.43 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.43 | -1.5 | -2.9 | 1.28 | -66.5 |
| Financing Cash Flow Items | -0.502 | -0.228 | -0.34 | -0.344 | -19.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.46 | -2.58 | 6.84 | 53.2 | 362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.74 | -2.82 | 9.2 | -8.35 | 25.8 |