A
Acknit Industries Ltd
BSE:530043
Acknit Industries Ltd
BSE:530043
Price:
260.2
INR
0.08%
Market Closed
Market Cap:
₹791m
Cash Flow Statement
Cash Flow Statement
Acknit Industries Ltd
Acknit Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
42
|
41
|
79
|
100
|
110
|
128
|
121
|
109
|
115
|
125
|
121
|
107
|
|
| Depreciation & Amortization |
25
|
27
|
29
|
30
|
31
|
32
|
33
|
34
|
33
|
33
|
33
|
32
|
|
| Other Non-Cash Items |
57
|
51
|
30
|
18
|
18
|
24
|
29
|
23
|
22
|
24
|
29
|
35
|
|
| Cash Taxes Paid |
14
|
12
|
19
|
25
|
28
|
33
|
33
|
26
|
26
|
31
|
33
|
32
|
|
| Cash Interest Paid |
41
|
38
|
36
|
26
|
27
|
30
|
28
|
24
|
24
|
25
|
29
|
36
|
|
| Change in Working Capital |
118
|
115
|
(48)
|
(120)
|
(235)
|
(152)
|
70
|
105
|
(255)
|
(227)
|
(83)
|
(186)
|
|
| Cash from Operating Activities |
242
N/A
|
234
-3%
|
90
-62%
|
27
-70%
|
(76)
N/A
|
32
N/A
|
254
+694%
|
270
+6%
|
(85)
N/A
|
(45)
+47%
|
101
N/A
|
(12)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(83)
|
(29)
|
(55)
|
(62)
|
(64)
|
(74)
|
(31)
|
(18)
|
(45)
|
(64)
|
(71)
|
(82)
|
|
| Other Items |
(1)
|
(5)
|
23
|
18
|
2
|
9
|
1
|
6
|
6
|
2
|
(1)
|
13
|
|
| Cash from Investing Activities |
(84)
N/A
|
(34)
+60%
|
(32)
+4%
|
(43)
-34%
|
(63)
-45%
|
(65)
-3%
|
(30)
+54%
|
(12)
+61%
|
(39)
-235%
|
(63)
-60%
|
(72)
-15%
|
(69)
+5%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(113)
|
(150)
|
(20)
|
42
|
168
|
63
|
(191)
|
(220)
|
156
|
127
|
1
|
127
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(5)
|
(0)
|
(5)
|
(5)
|
|
| Other |
(41)
|
(38)
|
(36)
|
(26)
|
(27)
|
(30)
|
(28)
|
(24)
|
(24)
|
(25)
|
(29)
|
(36)
|
|
| Cash from Financing Activities |
(159)
N/A
|
(194)
-22%
|
(61)
+69%
|
12
N/A
|
137
+1 067%
|
28
-79%
|
(223)
N/A
|
(253)
-13%
|
127
N/A
|
102
-20%
|
(33)
N/A
|
86
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
6
N/A
|
(3)
N/A
|
(4)
-45%
|
(2)
+49%
|
(4)
-85%
|
1
N/A
|
5
+645%
|
3
-51%
|
(6)
N/A
|
(5)
+20%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
158
N/A
|
205
+30%
|
35
-83%
|
(35)
N/A
|
(141)
-307%
|
(42)
+70%
|
223
N/A
|
252
+13%
|
(131)
N/A
|
(110)
+16%
|
30
N/A
|
(94)
N/A
|
|
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