AFIL — Akme Fintrade India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.92bn
- IN₹7.96bn
- IN₹1.49bn
Annual cashflow statement for Akme Fintrade India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78 | 188 | 238 | 429 | 540 |
| Depreciation | |||||
| Non-Cash Items | 102 | 35.8 | 56.9 | -5.4 | -16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 485 | 5.25 | -755 | -2,200 | -2,200 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 672 | 235 | -455 | -1,771 | -1,666 |
| Capital Expenditures | -2 | -144 | -2.32 | -21.6 | -79.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.91 | -6.02 | 22.4 | -332 | -145 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.097 | -150 | 20.1 | -354 | -224 |
| Financing Cash Flow Items | 0 | 425 | -0.008 | 1,061 | -7.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -770 | -18.1 | 448 | 2,224 | 2,156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.6 | 66.3 | 13.3 | 99.6 | 266 |