AKG Exim Ltd
NSE:AKG
AKG Exim Ltd
NSE:AKG
Price:
11.01
INR
2.04%
Market Closed
Market Cap:
₹349.9m
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Cash Flow Statement
Cash Flow Statement
AKG Exim Ltd
AKG Exim Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
24
|
24
|
25
|
30
|
34
|
30
|
32
|
20
|
16
|
7
|
11
|
10
|
10
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
(5)
|
49
|
51
|
(14)
|
86
|
74
|
51
|
27
|
(78)
|
(37)
|
24
|
(4)
|
12
|
|
| Cash Taxes Paid |
2
|
0
|
3
|
3
|
4
|
5
|
8
|
3
|
2
|
(1)
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
3
|
7
|
10
|
12
|
8
|
5
|
10
|
9
|
9
|
|
| Change in Working Capital |
(22)
|
(49)
|
(49)
|
(200)
|
(323)
|
(334)
|
(292)
|
(80)
|
71
|
22
|
(24)
|
(14)
|
(8)
|
|
| Cash from Operating Activities |
(2)
N/A
|
25
N/A
|
27
+8%
|
(183)
N/A
|
(200)
-10%
|
(225)
-12%
|
(207)
+8%
|
(30)
+85%
|
9
N/A
|
(5)
N/A
|
12
N/A
|
(7)
N/A
|
16
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(8)
|
(3)
|
(3)
|
(2)
|
0
|
(19)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
12
|
8
|
8
|
4
|
(59)
|
(70)
|
(69)
|
7
|
79
|
83
|
1
|
4
|
8
|
|
| Cash from Investing Activities |
5
N/A
|
0
-98%
|
0
N/A
|
1
+559%
|
(62)
N/A
|
(72)
-17%
|
(71)
+2%
|
(12)
+83%
|
60
N/A
|
63
+5%
|
1
-98%
|
4
+266%
|
8
+110%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
26
|
19
|
19
|
(3)
|
16
|
18
|
10
|
(18)
|
(47)
|
(48)
|
(22)
|
(3)
|
(42)
|
|
| Other |
(8)
|
(4)
|
(4)
|
11
|
7
|
2
|
(1)
|
(12)
|
(8)
|
(5)
|
(10)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
18
N/A
|
15
-18%
|
15
N/A
|
262
+1 667%
|
277
+6%
|
274
-1%
|
262
-4%
|
(30)
N/A
|
(55)
-81%
|
(53)
+5%
|
(33)
+38%
|
(13)
+61%
|
(52)
-306%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
21
N/A
|
40
+88%
|
42
+5%
|
80
+89%
|
16
-80%
|
(23)
N/A
|
(16)
+30%
|
(73)
-357%
|
14
N/A
|
5
-61%
|
(20)
N/A
|
(16)
+19%
|
(28)
-81%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(9)
N/A
|
17
N/A
|
19
+12%
|
(185)
N/A
|
(203)
-9%
|
(227)
-12%
|
(207)
+9%
|
(49)
+76%
|
9
N/A
|
(5)
N/A
|
12
N/A
|
(7)
N/A
|
16
N/A
|
|
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