Akshar Spintex Ltd
NSE:AKSHAR
Akshar Spintex Ltd
NSE:AKSHAR
Price:
0.44
INR
10%
Market Closed
Market Cap:
₹346.5m
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Cash Flow Statement
Cash Flow Statement
Akshar Spintex Ltd
Akshar Spintex Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
96
|
1
|
(42)
|
46
|
50
|
12
|
(59)
|
(79)
|
|
| Depreciation & Amortization |
42
|
42
|
43
|
43
|
43
|
46
|
46
|
56
|
|
| Other Non-Cash Items |
26
|
22
|
17
|
17
|
14
|
14
|
9
|
6
|
|
| Cash Taxes Paid |
8
|
7
|
6
|
7
|
2
|
2
|
4
|
4
|
|
| Cash Interest Paid |
23
|
20
|
17
|
15
|
13
|
14
|
11
|
6
|
|
| Change in Working Capital |
(145)
|
(37)
|
81
|
(55)
|
(60)
|
5
|
(293)
|
(284)
|
|
| Cash from Operating Activities |
19
N/A
|
29
+49%
|
98
+245%
|
51
-48%
|
48
-7%
|
75
+57%
|
(296)
N/A
|
(300)
-2%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(14)
|
(8)
|
(2)
|
(1)
|
(46)
|
(66)
|
(25)
|
(54)
|
|
| Other Items |
12
|
12
|
1
|
0
|
1
|
1
|
3
|
13
|
|
| Cash from Investing Activities |
(2)
N/A
|
5
N/A
|
(2)
N/A
|
(1)
+43%
|
(45)
-4 269%
|
(65)
-44%
|
(23)
+65%
|
(42)
-85%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
487
|
0
|
|
| Net Issuance of Debt |
6
|
(14)
|
(80)
|
(35)
|
13
|
6
|
(130)
|
(130)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
|
| Other |
(23)
|
(20)
|
(17)
|
(15)
|
(13)
|
(14)
|
(11)
|
(6)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(34)
-92%
|
(97)
-187%
|
(51)
+48%
|
(3)
+95%
|
(10)
-253%
|
346
N/A
|
351
+1%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-58%
|
(0)
+47%
|
(0)
-52%
|
(0)
+85%
|
0
N/A
|
28
+25 970%
|
9
-66%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
5
N/A
|
21
+297%
|
96
+364%
|
50
-48%
|
2
-97%
|
9
+456%
|
(321)
N/A
|
(355)
-11%
|
|
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