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Acknit Industries Ltd — Cash Flow Statement
₹269.15
-0.75%
Acknit Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.61 Cr | -13.06 Cr | 22.07 Cr | -14.08 Cr | — |
| Issuance Of Debt | 1.17 Cr | 0.00 | 0.12 Cr | 21.34 Cr | — |
| Capital Expenditure | -7.45 Cr | -4.53 Cr | -3.33 Cr | -6.45 Cr | — |
| End Cash Position | 0.06 Cr | 0.55 Cr | 0.29 Cr | 0.21 Cr | — |
| Beginning Cash Position | 0.55 Cr | 0.29 Cr | 0.21 Cr | 0.44 Cr | — |
| Changes In Cash | -0.49 Cr | 0.26 Cr | 0.07 Cr | -0.23 Cr | — |
| Financing Cash Flow | -3.31 Cr | 12.72 Cr | -22.35 Cr | 13.69 Cr | — |
| Interest Paid Cff | -2.93 Cr | -2.38 Cr | -2.80 Cr | -2.68 Cr | — |
| Cash Dividends Paid | -0.46 Cr | -0.46 Cr | -0.46 Cr | -0.45 Cr | — |
| Net Issuance Payments Of Debt | 0.08 Cr | 15.56 Cr | -19.08 Cr | 16.82 Cr | — |
| Net Short Term Debt Issuance | -1.08 Cr | 15.65 Cr | -13.19 Cr | 21.34 Cr | — |
| Net Long Term Debt Issuance | 1.17 Cr | -0.09 Cr | -5.89 Cr | -4.52 Cr | — |
| Long Term Debt Issuance | 1.17 Cr | 0.00 | 0.12 Cr | — | 6.36 Cr |
| Investing Cash Flow | -7.23 Cr | -3.92 Cr | -2.99 Cr | -6.28 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.21 Cr | 0.02 Cr | 0.08 Cr | — |
| Net PPE Purchase And Sale | -7.27 Cr | -4.13 Cr | -3.00 Cr | -5.41 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.41 Cr | 0.33 Cr | 1.04 Cr | — |
| Purchase Of PPE | -7.45 Cr | -4.53 Cr | -3.33 Cr | -6.45 Cr | — |
| Operating Cash Flow | 10.06 Cr | -8.53 Cr | 25.41 Cr | -7.63 Cr | — |
| Taxes Refund Paid | -3.25 Cr | -2.59 Cr | -3.26 Cr | -2.79 Cr | — |
| Change In Working Capital | -5.01 Cr | -22.90 Cr | 10.29 Cr | -20.67 Cr | — |
| Change In Other Current Liabilities | 1.61 Cr | -0.86 Cr | -1.25 Cr | 1.63 Cr | — |
| Change In Other Current Assets | 0.63 Cr | -2.64 Cr | 3.22 Cr | 2.81 Cr | — |
| Change In Payable | 4.76 Cr | -0.44 Cr | -2.60 Cr | 3.38 Cr | — |
| Change In Inventory | -14.24 Cr | -13.71 Cr | 8.52 Cr | -21.59 Cr | — |
| Change In Receivables | 2.23 Cr | -5.26 Cr | 2.40 Cr | -6.90 Cr | — |
| Other Non Cash Items | 2.86 Cr | 2.22 Cr | 2.75 Cr | 2.49 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 0.00 | 0.12 Cr | 0.10 Cr | — |
| Depreciation And Amortization | 3.31 Cr | 3.29 Cr | 3.32 Cr | 3.08 Cr | — |
| Depreciation | 3.31 Cr | 3.29 Cr | 3.31 Cr | 3.08 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.01 Cr | 0.05 Cr | -0.83 Cr | — |
| Net Income From Continuing Operations | 12.15 Cr | 11.46 Cr | 12.14 Cr | 10.98 Cr | — |
| Repayment Of Debt | — | -0.09 Cr | -6.01 Cr | -4.52 Cr | -8.38 Cr |
| Long Term Debt Payments | — | -0.09 Cr | -6.01 Cr | -4.52 Cr | -5.17 Cr |
| Amortization Cash Flow | — | 96000.00 | 1000.00 | — | — |
| Net Other Investing Changes | — | — | -0.23 Cr | -0.95 Cr | 0.71 Cr |
| Net Other Financing Charges | — | — | — | 2000.00 | — |
| Short Term Debt Issuance | — | — | — | 21.34 Cr | — |
| Short Term Debt Payments | — | — | — | — | -3.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.