AAILAuto Components & Equipments
Akar Auto Industries Ltd — Cash Flow Statement
₹74.90
-9.67%
Akar Auto Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.40 Cr | -7.67 Cr | 16.46 Cr | 14.78 Cr | — |
| Issuance Of Debt | 3.61 Cr | 11.31 Cr | — | — | 2.37 Cr |
| Capital Expenditure | -8.73 Cr | -17.58 Cr | -8.10 Cr | -0.69 Cr | — |
| End Cash Position | 3.83 Cr | 3.36 Cr | 3.85 Cr | 3.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | 1000.00 |
| Beginning Cash Position | 3.36 Cr | 3.85 Cr | 3.07 Cr | 2.09 Cr | — |
| Changes In Cash | 0.47 Cr | -0.49 Cr | 0.78 Cr | 0.97 Cr | — |
| Financing Cash Flow | -18.21 Cr | 6.95 Cr | -15.86 Cr | -14.91 Cr | — |
| Interest Paid Cff | -12.95 Cr | -11.18 Cr | -10.04 Cr | -8.02 Cr | — |
| Cash Dividends Paid | -0.65 Cr | -0.54 Cr | — | — | — |
| Net Issuance Payments Of Debt | -4.61 Cr | 18.67 Cr | -5.82 Cr | -6.89 Cr | — |
| Net Short Term Debt Issuance | 3.61 Cr | 11.31 Cr | -0.77 Cr | -3.94 Cr | — |
| Short Term Debt Issuance | 3.61 Cr | 11.31 Cr | — | — | 2.37 Cr |
| Net Long Term Debt Issuance | -8.21 Cr | 7.36 Cr | -5.05 Cr | -2.95 Cr | — |
| Investing Cash Flow | -8.44 Cr | -17.34 Cr | -7.92 Cr | 0.42 Cr | — |
| Interest Received Cfi | 0.29 Cr | 0.24 Cr | 0.18 Cr | 0.79 Cr | — |
| Net PPE Purchase And Sale | -8.73 Cr | -17.58 Cr | -8.10 Cr | -0.38 Cr | — |
| Purchase Of PPE | -8.73 Cr | -17.58 Cr | -8.10 Cr | -0.69 Cr | — |
| Operating Cash Flow | 27.12 Cr | 9.91 Cr | 24.56 Cr | 15.47 Cr | — |
| Taxes Refund Paid | -1.90 Cr | -1.09 Cr | -2.04 Cr | -1.48 Cr | — |
| Change In Working Capital | 2.40 Cr | -12.89 Cr | 4.40 Cr | -2.25 Cr | — |
| Change In Other Current Liabilities | 5.57 Cr | -1.87 Cr | 5.03 Cr | -2.11 Cr | — |
| Change In Other Current Assets | -4.53 Cr | 0.24 Cr | -6.35 Cr | -0.60 Cr | — |
| Change In Payable | 11.63 Cr | 5.26 Cr | 22.69 Cr | 2.53 Cr | — |
| Change In Inventory | -5.47 Cr | -10.29 Cr | -3.59 Cr | -6.22 Cr | — |
| Change In Receivables | -4.79 Cr | -6.24 Cr | -13.38 Cr | 4.16 Cr | — |
| Other Non Cash Items | 12.67 Cr | 10.94 Cr | 9.86 Cr | 7.23 Cr | — |
| Deferred Tax | 2.63 Cr | 3.42 Cr | 1.41 Cr | 0.46 Cr | — |
| Depreciation And Amortization | 4.87 Cr | 4.04 Cr | 4.05 Cr | 4.43 Cr | — |
| Depreciation | 4.87 Cr | 4.04 Cr | 4.05 Cr | 4.43 Cr | — |
| Net Income From Continuing Operations | 6.45 Cr | 5.49 Cr | 6.88 Cr | 6.88 Cr | — |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | — | — |
| Repayment Of Debt | — | — | -0.77 Cr | -3.94 Cr | — |
| Short Term Debt Payments | — | — | -0.77 Cr | -3.94 Cr | — |
| Sale Of PPE | — | — | 0.00 | 0.31 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.20 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
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.