A
Akashdeep Metal Industries Ltd
BSE:538778
Akashdeep Metal Industries Ltd
BSE:538778
Price:
6.81
INR
1.64%
Market Closed
Market Cap:
₹357.6m
Cash Flow Statement
Cash Flow Statement
Akashdeep Metal Industries Ltd
Akashdeep Metal 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 |
28
|
28
|
14
|
15
|
32
|
41
|
51
|
73
|
94
|
99
|
51
|
51
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
7
|
6
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
(1)
|
(15)
|
0
|
0
|
(1)
|
(4)
|
(10)
|
(21)
|
(22)
|
21
|
12
|
|
| Cash Taxes Paid |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
0
|
17
|
(27)
|
(4)
|
1 613
|
(30)
|
(974)
|
(12)
|
(15)
|
(26)
|
(25)
|
|
| Cash from Operating Activities |
22
N/A
|
29
+33%
|
17
-40%
|
(24)
N/A
|
31
N/A
|
1 657
+5 315%
|
20
-99%
|
(907)
N/A
|
67
N/A
|
68
+2%
|
53
-23%
|
43
-19%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
(3)
|
(6)
|
(7)
|
(6)
|
(3)
|
(17)
|
(19)
|
(2)
|
0
|
(0)
|
|
| Other Items |
(6)
|
4
|
(53)
|
(389)
|
(663)
|
(1 363)
|
(245)
|
262
|
(322)
|
(72)
|
(424)
|
(1 109)
|
|
| Cash from Investing Activities |
(6)
N/A
|
4
N/A
|
(56)
N/A
|
(396)
-609%
|
(669)
-69%
|
(1 369)
-104%
|
(248)
+82%
|
245
N/A
|
(341)
N/A
|
(74)
+78%
|
(424)
-472%
|
(1 109)
-162%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
76
|
76
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(11)
|
(22)
|
34
|
409
|
638
|
(363)
|
153
|
1 289
|
294
|
(529)
|
615
|
1 037
|
|
| Other |
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
(33)
-195%
|
34
N/A
|
420
+1 131%
|
638
+52%
|
(287)
N/A
|
229
N/A
|
1 289
+464%
|
294
-77%
|
(529)
N/A
|
615
N/A
|
1 037
+69%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
4
N/A
|
(0)
N/A
|
(4)
-1 089%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+20%
|
627
+58 322%
|
20
-97%
|
(535)
N/A
|
243
N/A
|
(28)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
22
N/A
|
29
+33%
|
14
-49%
|
(31)
N/A
|
24
N/A
|
1 651
+6 849%
|
17
-99%
|
(924)
N/A
|
48
N/A
|
66
+37%
|
53
-20%
|
43
-19%
|
|
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