Akme Fintrade India Ltd
NSE:AFIL
Cash Flow Statement
Cash Flow Statement
Akme Fintrade India Ltd
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
188
|
238
|
429
|
|
| Depreciation & Amortization |
6
|
5
|
5
|
|
| Other Non-Cash Items |
36
|
57
|
(5)
|
|
| Cash Taxes Paid |
48
|
65
|
90
|
|
| Change in Working Capital |
5
|
(755)
|
(2 200)
|
|
| Cash from Operating Activities |
235
N/A
|
(455)
N/A
|
(1 771)
-289%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(144)
|
(2)
|
(22)
|
|
| Other Items |
(6)
|
22
|
(332)
|
|
| Cash from Investing Activities |
(150)
N/A
|
20
N/A
|
(354)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
99
|
0
|
197
|
|
| Net Issuance of Debt |
(542)
|
448
|
967
|
|
| Other |
425
|
(0)
|
1 061
|
|
| Cash from Financing Activities |
(18)
N/A
|
448
N/A
|
2 224
+396%
|
|
| Change in Cash | ||||
| Net Change in Cash |
66
N/A
|
13
-80%
|
100
+647%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
90
N/A
|
(457)
N/A
|
(1 793)
-292%
|
|