Akme Fintrade (India) Limited (NSE:AFIL)
7.89
+0.37 (4.92%)
At close: Mar 9, 2026
Akme Fintrade (India) 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 332.32 | 185.29 | 145.19 | 41.21 | 163.05 | Upgrade
|
| Depreciation & Amortization | - | 4.29 | 3.85 | 4.57 | 5.72 | 5.94 | Upgrade
|
| Other Amortization | - | 1.11 | 1.23 | 1.25 | 1.23 | 0.59 | Upgrade
|
| Provision for Credit Losses | - | 29.4 | 57 | 35.91 | 106.28 | 77.15 | Upgrade
|
| Change in Accounts Payable | - | 0.69 | -0.16 | 0.45 | -1.1 | -1.48 | Upgrade
|
| Change in Income Taxes | - | 24.65 | -0.91 | 21.29 | -13.6 | 6.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,135 | -688.68 | 31.4 | 482.54 | 614.63 | Upgrade
|
| Other Operating Activities | - | -28.52 | -12.61 | -5.48 | 9.35 | -14.45 | Upgrade
|
| Operating Cash Flow | - | -1,771 | -454.98 | 234.57 | 631.02 | 850.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.83% | -25.84% | 326.19% | Upgrade
|
| Capital Expenditures | - | -21.6 | -2.32 | -144.16 | -2 | -5.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 10.63 | 11.59 | 2.52 | 3.05 | Upgrade
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| Investment in Securities | - | -11.29 | -0.01 | -0.01 | - | 21.95 | Upgrade
|
| Other Investing Activities | - | -320.63 | 11.74 | -17.61 | 15.46 | 6.82 | Upgrade
|
| Investing Cash Flow | - | -353.52 | 20.05 | -150.18 | 15.97 | 26.26 | Upgrade
|
| Long-Term Debt Issued | - | 966.79 | 448.26 | - | - | 100 | Upgrade
|
| Total Debt Issued | - | 966.79 | 448.26 | - | - | 100 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -541.5 | -770.19 | -980.14 | Upgrade
|
| Total Debt Repaid | - | - | - | -541.5 | -770.19 | -980.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | 966.79 | 448.26 | -541.5 | -770.19 | -880.14 | Upgrade
|
| Issuance of Common Stock | - | 1,255 | - | 520.24 | - | 28.44 | Upgrade
|
| Other Financing Activities | - | 2.81 | -0.01 | 3.21 | 24.6 | 10.61 | Upgrade
|
| Financing Cash Flow | - | 2,224 | 448.25 | -18.06 | -745.59 | -841.09 | Upgrade
|
| Net Cash Flow | - | 99.59 | 13.33 | 66.33 | -98.6 | 36.04 | Upgrade
|
| Free Cash Flow | - | -1,793 | -457.3 | 90.42 | 629.02 | 845.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -85.63% | -25.59% | 376.96% | Upgrade
|
| Free Cash Flow Margin | - | -283.23% | -120.39% | 26.69% | 285.21% | 279.64% | Upgrade
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| Free Cash Flow Per Share | - | -4.47 | -1.44 | 0.34 | 2.56 | 3.46 | Upgrade
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| Cash Income Tax Paid | - | 90.34 | 64.8 | 47.88 | 25.26 | 43.41 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.