Aakaar Medical Technologies Ltd. (NSE:AAKAAR)
India
· Delayed Price · Currency is INR 59.50
-0.55 (-0.92%)
At close: Mar 9, 2026
NSE:AAKAAR 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2017 |
| Net Income | - | 60.4 | 28.7 | 21.53 | 18 | 5.44 | Upgrade
|
| Depreciation & Amortization | - | 1.25 | 1.35 | 0.89 | 0.22 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.16 | 0.11 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | - | 14.97 | 6.7 | 6.34 | -0.12 | -0.14 | Upgrade
|
| Change in Accounts Receivable | - | -117.74 | -61.06 | -50.32 | 10.57 | 27.61 | Upgrade
|
| Change in Inventory | - | -3.75 | -29.26 | -42.55 | -7.11 | -3.89 | Upgrade
|
| Change in Accounts Payable | - | 18.48 | -5.76 | 9.09 | -2.46 | 9.85 | Upgrade
|
| Change in Other Net Operating Assets | - | -27.82 | -21.22 | 25.54 | -16.1 | 3.88 | Upgrade
|
| Operating Cash Flow | - | -54.06 | -80.44 | -29.28 | 2.99 | 43.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -93.07% | - | Upgrade
|
| Capital Expenditures | - | -0.84 | -0.52 | -2.64 | -1.88 | -0.1 | Upgrade
|
| Investment in Securities | - | 0.25 | -0.09 | -0.61 | -0.54 | 3.65 | Upgrade
|
| Other Investing Activities | - | 0.05 | 0.22 | 0.04 | 0.16 | 0.12 | Upgrade
|
| Investing Cash Flow | - | -0.54 | -0.38 | -3.2 | -2.26 | 3.68 | Upgrade
|
| Short-Term Debt Issued | - | 102.28 | 91.82 | 29.85 | - | - | Upgrade
|
| Total Debt Issued | - | 102.28 | 91.82 | 29.85 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -25.46 | - | -9.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.65 | -19.96 | Upgrade
|
| Total Debt Repaid | - | -25.46 | - | -9.3 | -0.65 | -19.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 76.82 | 91.82 | 20.55 | -0.65 | -19.96 | Upgrade
|
| Issuance of Common Stock | - | 52.57 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -5.25 | -5.6 | - | Upgrade
|
| Other Financing Activities | - | -22.28 | -9.91 | -3.61 | - | - | Upgrade
|
| Financing Cash Flow | - | 107.1 | 81.91 | 11.69 | -6.25 | -19.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | - | 52.5 | 1.09 | -20.79 | -5.52 | 26.79 | Upgrade
|
| Free Cash Flow | - | -54.9 | -80.96 | -31.91 | 1.11 | 42.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -97.43% | - | Upgrade
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| Free Cash Flow Margin | - | -8.91% | -17.56% | -9.73% | 0.57% | 34.55% | Upgrade
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| Free Cash Flow Per Share | - | -5.57 | -8.86 | -3.50 | 0.12 | 4.72 | Upgrade
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| Cash Interest Paid | - | 15.77 | 9.91 | 3.61 | - | - | Upgrade
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| Cash Income Tax Paid | - | 19.88 | 12.6 | 10.38 | 6.47 | 2.18 | Upgrade
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| Levered Free Cash Flow | - | -70.6 | -93.6 | -34.3 | -2.33 | 42.15 | Upgrade
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| Unlevered Free Cash Flow | - | -60.75 | -87.41 | -32.04 | -2.15 | 44.79 | Upgrade
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| Change in Working Capital | - | -130.83 | -117.3 | -58.24 | -15.11 | 37.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.