AKG Exim Limited (NSE:AKG)
India
· Delayed Price · Currency is INR 11.50
+0.15 (1.32%)
Apr 29, 2026, 3:14 PM IST
AKG Exim 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 | - | 8.58 | 16.06 | 25.71 | 19.39 | 13.66 | Upgrade
|
| Depreciation & Amortization | - | 1.6 | 2.06 | 1.77 | 1.57 | 1.75 | Upgrade
|
| Other Amortization | - | 0.38 | 0.48 | - | 1.52 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.12 | - | -0.44 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | - | 25.02 | 27.2 | -12.98 | -3.08 | 9.18 | Upgrade
|
| Change in Accounts Receivable | - | 46.68 | 100.14 | -117.7 | -89.07 | -62.03 | Upgrade
|
| Change in Inventory | - | 0.39 | 38.28 | -83.15 | -0.41 | -1.32 | Upgrade
|
| Change in Accounts Payable | - | 15.02 | 2.03 | 18.95 | 29.83 | 20.98 | Upgrade
|
| Change in Other Net Operating Assets | - | -85.59 | -216.72 | -15.11 | 39.16 | 2.38 | Upgrade
|
| Operating Cash Flow | - | 12.09 | -30.35 | -182.51 | -1.53 | -14.61 | Upgrade
|
| Capital Expenditures | - | -0.07 | -19.12 | -2.97 | -7.52 | -11.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.36 | - | 1.25 | - | Upgrade
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| Investment in Securities | - | - | - | - | 11.18 | - | Upgrade
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| Other Investing Activities | - | 1.07 | 6.98 | 3.71 | 0.02 | 0.18 | Upgrade
|
| Investing Cash Flow | - | 1.02 | -11.78 | 0.74 | 4.93 | -11.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 26.34 | 0.98 | Upgrade
|
| Total Debt Issued | - | - | - | - | 26.34 | 0.98 | Upgrade
|
| Long-Term Debt Repaid | - | -22.4 | -17.92 | -3.21 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.4 | -17.92 | -3.21 | 26.34 | 0.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 254.21 | - | 39.72 | Upgrade
|
| Other Financing Activities | - | -10.24 | -12.49 | 10.64 | -8.38 | -47.18 | Upgrade
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| Financing Cash Flow | - | -32.64 | -30.41 | 261.64 | 17.97 | -6.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -19.53 | -72.54 | 79.87 | 21.36 | -32.72 | Upgrade
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| Free Cash Flow | - | 12.02 | -49.47 | -185.48 | -9.05 | -26.41 | Upgrade
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| Free Cash Flow Margin | - | 0.91% | -2.70% | -8.36% | -0.49% | -2.53% | Upgrade
|
| Free Cash Flow Per Share | - | 0.38 | -1.56 | -5.84 | -0.85 | -2.49 | Upgrade
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| Cash Interest Paid | - | 10.24 | 12.49 | - | - | 8.93 | Upgrade
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| Cash Income Tax Paid | - | 0.9 | 3.3 | 3.2 | 1.9 | 3.61 | Upgrade
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| Levered Free Cash Flow | - | -9.89 | -99.4 | -169 | -12.35 | -36.97 | Upgrade
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| Unlevered Free Cash Flow | - | -3.58 | -91.73 | -162.45 | -5.97 | -31.39 | Upgrade
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| Change in Working Capital | - | -23.5 | -76.28 | -197.01 | -20.49 | -39.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.