Akanksha Power and Infrastructure Limited (NSE:AKANKSHA)
India
· Delayed Price · Currency is INR 89.55
+6.90 (8.35%)
At close: Apr 29, 2026
NSE:AKANKSHA 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 52.3 | 43.38 | 27.84 | 28.37 | 24.09 | 39.21 | Upgrade
|
| Depreciation & Amortization | 10.79 | 10.06 | 5.76 | 2.56 | 2.43 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.38 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.25 | 4.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | 38.28 | 28.19 | 19.88 | 13.08 | 13.51 | 13.02 | Upgrade
|
| Change in Accounts Receivable | -80.55 | -115.72 | -140.6 | 61.71 | -18.82 | -158.71 | Upgrade
|
| Change in Inventory | -56.9 | -39.03 | -10.14 | -58.78 | -9.57 | 43.93 | Upgrade
|
| Change in Accounts Payable | 79.38 | 47.95 | 6.06 | 1.83 | -34.33 | 76.17 | Upgrade
|
| Change in Other Net Operating Assets | 105.87 | 19.84 | -138.09 | -8.2 | -20.12 | 40.65 | Upgrade
|
| Operating Cash Flow | 153.42 | -1.09 | -229.28 | 40.18 | -42.82 | 56.08 | Upgrade
|
| Capital Expenditures | -222.8 | -57.94 | -42.48 | -70.12 | -9.6 | -7.31 | Upgrade
|
| Investment in Securities | -152.23 | -86.46 | -23.54 | -4.62 | 10.22 | -23.8 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -375.02 | -144.4 | -66.02 | -74.74 | 0.62 | -31.12 | Upgrade
|
| Short-Term Debt Issued | - | 88.2 | 22.28 | 54.8 | 9.92 | 15.3 | Upgrade
|
| Long-Term Debt Issued | - | 7.57 | - | - | 6.44 | - | Upgrade
|
| Total Debt Issued | 106.54 | 95.77 | 22.28 | 54.8 | 16.36 | 15.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.13 | -7.53 | - | -2.91 | Upgrade
|
| Net Debt Issued (Repaid) | 106.54 | 95.77 | 19.15 | 47.27 | 16.36 | 12.39 | Upgrade
|
| Issuance of Common Stock | 152.78 | 152.78 | 264.72 | - | - | - | Upgrade
|
| Other Financing Activities | -32.25 | -23.71 | -21.36 | 22.18 | 13.47 | -23.33 | Upgrade
|
| Financing Cash Flow | 227.07 | 224.83 | 262.52 | 69.44 | 29.83 | -10.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | - | -0 | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 5.47 | 79.35 | -32.79 | 34.89 | -12.38 | 14.03 | Upgrade
|
| Free Cash Flow | -69.38 | -59.02 | -271.76 | -29.94 | -52.42 | 48.76 | Upgrade
|
| Free Cash Flow Margin | -7.20% | -7.50% | -48.07% | -6.49% | -10.11% | 6.57% | Upgrade
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| Free Cash Flow Per Share | -3.66 | -3.15 | -18.59 | -2.36 | -4.13 | 3.84 | Upgrade
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| Cash Interest Paid | 37.44 | 27.38 | 18.56 | 12.7 | 13.51 | 13.02 | Upgrade
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| Cash Income Tax Paid | 18.8 | 16.8 | 12.08 | 11.23 | 10.33 | 15.77 | Upgrade
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| Levered Free Cash Flow | -237.03 | -127.37 | -161.67 | -48.58 | -68.58 | 31.97 | Upgrade
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| Unlevered Free Cash Flow | -217.19 | -113.82 | -161.67 | -41.08 | -61.95 | 38.84 | Upgrade
|
| Change in Working Capital | 47.8 | -86.96 | -282.77 | -3.44 | -82.85 | 2.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.