A
Akums Drugs and Pharmaceuticals Ltd
NSE:AKUMS
Akums Drugs and Pharmaceuticals Ltd
NSE:AKUMS
Price:
491.75
INR
-2.6%
Market Closed
Market Cap:
₹75.3B
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Cash Flow Statement
Cash Flow Statement
Akums Drugs and Pharmaceuticals Ltd
Akums Drugs and Pharmaceuticals Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
3 275
|
|
| Depreciation & Amortization |
1 593
|
|
| Other Non-Cash Items |
88
|
|
| Cash Taxes Paid |
799
|
|
| Cash Interest Paid |
211
|
|
| Change in Working Capital |
10 510
|
|
| Cash from Operating Activities |
15 466
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2 340)
|
|
| Other Items |
(10 367)
|
|
| Cash from Investing Activities |
(12 707)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
(5 077)
|
|
| Other |
(211)
|
|
| Cash from Financing Activities |
(5 288)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(2 529)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
13 126
N/A
|
|
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