AKASHCivil Construction
Akash Infra Projects Ltd — Cash Flow Statement
₹23.12
-3.06%
Akash Infra Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.26 Cr | -24.80 Cr | -33.87 Cr | -2.20 Cr | — |
| Capital Expenditure | -0.28 Cr | -2.12 Cr | -0.39 Cr | -0.94 Cr | — |
| End Cash Position | 1.01 Cr | 0.39 Cr | 0.59 Cr | 0.19 Cr | — |
| Beginning Cash Position | 0.39 Cr | 0.59 Cr | 0.19 Cr | 0.16 Cr | — |
| Changes In Cash | 0.62 Cr | -0.20 Cr | 0.40 Cr | 0.03 Cr | — |
| Financing Cash Flow | -9.33 Cr | 23.39 Cr | 33.37 Cr | -3.89 Cr | — |
| Interest Paid Cff | -4.51 Cr | -4.13 Cr | -4.44 Cr | -2.57 Cr | — |
| Net Issuance Payments Of Debt | -4.16 Cr | 27.68 Cr | 37.86 Cr | -1.21 Cr | — |
| Net Long Term Debt Issuance | -4.16 Cr | 27.68 Cr | 37.86 Cr | -1.21 Cr | — |
| Investing Cash Flow | 0.40 Cr | -0.91 Cr | 0.51 Cr | 5.18 Cr | — |
| Net Other Investing Changes | 0.13 Cr | 0.12 Cr | — | -0.05 Cr | -0.05 Cr |
| Interest Received Cfi | 0.40 Cr | 1.03 Cr | 0.34 Cr | 0.47 Cr | — |
| Net Investment Purchase And Sale | -0.07 Cr | 0.05 Cr | 0.98 Cr | 5.28 Cr | — |
| Net Intangibles Purchase And Sale | -0.06 Cr | -2.08 Cr | — | 0.00 | -0.02 Cr |
| Net PPE Purchase And Sale | -36000.00 | -0.04 Cr | -0.39 Cr | -0.53 Cr | — |
| Sale Of PPE | 0.23 Cr | — | 0.00 | 0.41 Cr | 0.93 Cr |
| Purchase Of PPE | -0.23 Cr | -0.04 Cr | -0.39 Cr | -0.94 Cr | — |
| Operating Cash Flow | 9.55 Cr | -22.68 Cr | -33.48 Cr | -1.26 Cr | — |
| Taxes Refund Paid | -0.12 Cr | -0.30 Cr | -0.42 Cr | 0.00 | — |
| Change In Working Capital | 3.36 Cr | -26.96 Cr | -39.84 Cr | -7.11 Cr | — |
| Change In Other Current Liabilities | 0.42 Cr | -0.13 Cr | -1.33 Cr | 2.32 Cr | — |
| Change In Other Current Assets | 2.33 Cr | 7.95 Cr | 0.37 Cr | 4.03 Cr | — |
| Change In Payable | 1.84 Cr | -12.82 Cr | 4.48 Cr | 9.24 Cr | — |
| Change In Inventory | -4.57 Cr | 7.44 Cr | -27.18 Cr | -41.58 Cr | — |
| Change In Receivables | 3.33 Cr | -29.41 Cr | -16.19 Cr | 18.87 Cr | — |
| Other Non Cash Items | 4.17 Cr | 2.98 Cr | 3.98 Cr | 2.26 Cr | — |
| Depreciation And Amortization | 1.16 Cr | 1.01 Cr | 1.07 Cr | 1.27 Cr | — |
| Depreciation | 1.16 Cr | 1.01 Cr | 1.06 Cr | 1.26 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | 0.00 | 0.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | 1.06 Cr | 0.59 Cr | 1.73 Cr | 2.35 Cr | — |
| Issuance Of Debt | — | 27.68 Cr | 37.86 Cr | — | 4.45 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Net Other Financing Charges | — | 0.12 Cr | 0.12 Cr | 0.06 Cr | 0.12 Cr |
| Long Term Debt Issuance | — | 27.68 Cr | 37.86 Cr | — | 4.45 Cr |
| Sale Of Investment | — | 0.05 Cr | 0.98 Cr | 5.28 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | -0.42 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -0.42 Cr | 0.00 | — |
| Amortization Cash Flow | — | 39000.00 | 93000.00 | 93000.00 | 0.00 |
| Cash Dividends Paid | — | — | -0.17 Cr | -0.17 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.01 Cr | 0.00 |
| Repayment Of Debt | — | — | — | -1.21 Cr | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -1.21 Cr | — |
| Purchase Of Intangibles | — | — | — | 0.00 | -0.02 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.01 Cr | — |
| Purchase Of Investment | — | — | — | — | -1.07 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.