Akar Auto Industries Ltd
BSE:530621
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| 52 Week Range |
89.14
199.05
|
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Cash Flow Statement
Cash Flow Statement
Akar Auto Industries Ltd
| 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 |
(31)
|
(85)
|
(28)
|
36
|
69
|
67
|
69
|
70
|
55
|
63
|
65
|
54
|
|
| Depreciation & Amortization |
43
|
48
|
45
|
45
|
44
|
41
|
41
|
39
|
40
|
46
|
49
|
50
|
|
| Other Non-Cash Items |
81
|
80
|
70
|
70
|
79
|
94
|
113
|
124
|
144
|
160
|
152
|
142
|
|
| Cash Taxes Paid |
15
|
16
|
0
|
(1)
|
15
|
27
|
20
|
15
|
13
|
18
|
19
|
16
|
|
| Cash Interest Paid |
77
|
83
|
80
|
81
|
80
|
84
|
100
|
106
|
112
|
126
|
130
|
130
|
|
| Change in Working Capital |
51
|
73
|
(84)
|
(71)
|
(37)
|
(51)
|
24
|
35
|
(140)
|
(188)
|
(7)
|
(43)
|
|
| Cash from Operating Activities |
144
N/A
|
116
-19%
|
2
-98%
|
80
+3 127%
|
155
+93%
|
150
-3%
|
246
+64%
|
268
+9%
|
99
-63%
|
80
-19%
|
258
+221%
|
203
-21%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(48)
|
(29)
|
(32)
|
(29)
|
(7)
|
(24)
|
(81)
|
(156)
|
(176)
|
(94)
|
(87)
|
(167)
|
|
| Other Items |
1
|
2
|
18
|
17
|
11
|
11
|
2
|
3
|
2
|
2
|
3
|
3
|
|
| Cash from Investing Activities |
(47)
N/A
|
(27)
+43%
|
(15)
+44%
|
(12)
+17%
|
4
N/A
|
(13)
N/A
|
(79)
-528%
|
(154)
-94%
|
(173)
-13%
|
(92)
+47%
|
(84)
+8%
|
(163)
-94%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(6)
|
6
|
87
|
11
|
(69)
|
(26)
|
(58)
|
(21)
|
187
|
147
|
(33)
|
107
|
|
| Cash Paid for Dividends |
(7)
|
(8)
|
0
|
1
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Other |
(77)
|
(83)
|
(80)
|
(81)
|
(80)
|
(84)
|
(100)
|
(106)
|
(112)
|
(126)
|
(130)
|
(130)
|
|
| Cash from Financing Activities |
(90)
N/A
|
(86)
+5%
|
7
N/A
|
(69)
N/A
|
(149)
-117%
|
(111)
+26%
|
(159)
-43%
|
(127)
+20%
|
69
N/A
|
16
-78%
|
(169)
N/A
|
(29)
+83%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
8
N/A
|
4
-45%
|
(5)
N/A
|
(1)
+84%
|
10
N/A
|
27
+175%
|
8
-71%
|
(13)
N/A
|
(5)
+62%
|
4
N/A
|
5
+16%
|
10
+115%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
96
N/A
|
87
-9%
|
(30)
N/A
|
51
N/A
|
148
+192%
|
126
-15%
|
165
+30%
|
112
-32%
|
(77)
N/A
|
(14)
+82%
|
171
N/A
|
37
-79%
|
|
