Akar Auto Industries Limited (BOM:530621)
India
· Delayed Price · Currency is INR 90.07
+2.03 (2.31%)
At close: Apr 28, 2026
Akar Auto Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 64.55 | 54.92 | 68.79 | 68.77 | -28.39 | Upgrade
|
| Depreciation & Amortization | - | 48.72 | 40.43 | 40.53 | 44.3 | 45.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.98 | - | Upgrade
|
| Other Operating Activities | - | 133.99 | 130.29 | 92.32 | 62.09 | 70.34 | Upgrade
|
| Change in Accounts Receivable | - | -47.94 | -62.36 | -133.77 | 41.58 | -87.81 | Upgrade
|
| Change in Inventory | - | -54.68 | -102.88 | -35.9 | -62.17 | -93.14 | Upgrade
|
| Change in Accounts Payable | - | 116.26 | 52.64 | 226.89 | 25.28 | 23.36 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.5 | -13.95 | -13.26 | -27.16 | 73.11 | Upgrade
|
| Operating Cash Flow | - | 258.4 | 99.08 | 245.6 | 154.66 | 2.48 | Upgrade
|
| Operating Cash Flow Growth | - | 160.79% | -59.66% | 58.81% | 6131.10% | -98.28% | Upgrade
|
| Capital Expenditures | - | -87.27 | -175.81 | -81.03 | -6.88 | -32.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.12 | - | Upgrade
|
| Other Investing Activities | - | 2.87 | 2.37 | 1.8 | 7.91 | 17.6 | Upgrade
|
| Investing Cash Flow | - | -84.4 | -173.45 | -79.22 | 4.15 | -14.88 | Upgrade
|
| Short-Term Debt Issued | - | 48.91 | 113.07 | - | - | 23.69 | Upgrade
|
| Long-Term Debt Issued | - | - | 73.6 | - | - | 63.76 | Upgrade
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| Total Debt Issued | - | 48.91 | 186.67 | - | - | 87.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.68 | -39.43 | - | Upgrade
|
| Long-Term Debt Repaid | - | -82.15 | - | -50.48 | -29.47 | - | Upgrade
|
| Total Debt Repaid | - | -82.15 | - | -58.16 | -68.9 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -33.24 | 186.67 | -58.16 | -68.9 | 87.45 | Upgrade
|
| Common Dividends Paid | - | -6.47 | -5.39 | - | - | - | Upgrade
|
| Dividends Paid | - | -6.47 | -5.39 | - | - | - | Upgrade
|
| Other Financing Activities | - | -129.54 | -111.81 | -100.41 | -80.18 | -80.49 | Upgrade
|
| Financing Cash Flow | - | -169.26 | 69.47 | -158.57 | -149.08 | 6.96 | Upgrade
|
| Net Cash Flow | - | 4.74 | -4.89 | 7.82 | 9.73 | -5.44 | Upgrade
|
| Free Cash Flow | - | 171.13 | -76.73 | 164.58 | 147.77 | -29.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 11.37% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.54% | -2.05% | 4.48% | 5.46% | -1.59% | Upgrade
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| Free Cash Flow Per Share | - | 15.85 | -7.11 | 15.26 | 13.70 | -2.78 | Upgrade
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| Cash Interest Paid | - | 129.54 | 111.81 | 100.41 | 80.18 | 80.49 | Upgrade
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| Cash Income Tax Paid | - | 18.99 | 13.31 | 20.41 | 14.77 | - | Upgrade
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| Levered Free Cash Flow | - | 43.34 | -203.12 | 60.95 | 68.38 | -128.52 | Upgrade
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| Unlevered Free Cash Flow | - | 111.04 | -139.51 | 114.77 | 109.89 | -86.52 | Upgrade
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| Change in Working Capital | - | 11.14 | -126.56 | 43.96 | -22.47 | -84.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.