AKI India Limited (AKI.NS)

INR 14.9

(-1.32%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -176.23 Million 37.95 Million 7.61 Million -49.19 Million 73.8 Million 32.66 Million
Net Income 13.67 Million 15.7 Million 13.79 Million 9.47 Million 10.57 Million 4.96 Million
Depreciation & Amortization 18.52 Million 18.99 Million 22.29 Million 22.67 Million 17.49 Million 16.33 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -207.38 Million 8.42 Million -22.65 Million -75.96 Million 49.99 Million -
Other non-cash items 88.38 Million -5.17 Million -5.81 Million -5.37 Million -4.25 Million -4.96 Million
Investing Cash Flow -176.88 Million -24.86 Million -9.94 Million -16.75 Million -63.67 Million -
Investments in PPE -48.88 Million -22.77 Million -10.47 Million -18.37 Million -64.22 Million -
Acquisitions - - - 144.11 Thousand - -
Investment purchases - - - -686.61 Thousand - -
Sales/Maturities of investments - 14.47 Million 100 Thousand 542.5 Thousand - -
Other Investing Activities -125.95 Million -16.56 Million 436.53 Thousand 1.62 Million 547.32 Thousand -
Financing Cash Flow 356.53 Million -10.99 Million 3.42 Million 64.93 Million -7.49 Million -
Debt repayment -77.43 Million -10.99 Million -3.42 Million -64.93 Million -4755.83 -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 119.25 Million 30.89 Million - - - -
Other Financing Activities 314.71 Million -1148.00 6.85 Million 129.87 Million -12.24 Thousand -
Accounts receivables -12.13 Million -21.5 Million -16.33 Million -67.35 Million 13.12 Thousand -
Accounts payables 36.83 Million 20.79 Million 10.47 Million -3.55 Million -13.12 Thousand -
Inventory -77.08 Million -28.15 Million -18.32 Million 10.94 Million -21.7 Million -
Other working capital -155 Million 37.28 Million 1.52 Million -16 Million 71.69 Million -
Cash at beginning of period 6.6 Million 13.33 Million 11.59 Million 12.61 Million 9.98 Million 8.11 Million
Cash at end of period 18.13 Million 15.42 Million 12.7 Million 11.59 Million 12.61 Million 6.22 Million
Capital Expenditure -48.88 Million -22.77 Million -10.47 Million -18.37 Million -64.22 Million -
Effect of forex changes on cash - -1000.00 - - 0.04 -
Net cash flow / Change in cash 11.52 Million 2.08 Million 1.1 Million -1.01 Million 2.63 Million -1.88 Million
Free Cash Flow -225.12 Million 15.17 Million -2.85 Million -67.57 Million 9.57 Million 32.66 Million

Cash Flow Charts