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AKG Exim Ltd — Cash Flow Statement
₹9.23
-1.34%
AKG Exim Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.20 Cr | -4.95 Cr | -18.55 Cr | -0.90 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 25.42 Cr | 0.00 | — |
| Capital Expenditure | -69000.00 | -1.91 Cr | -0.30 Cr | -0.75 Cr | — |
| End Cash Position | 1.01 Cr | 2.97 Cr | 10.22 Cr | 2.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 2.97 Cr | 10.22 Cr | 2.23 Cr | 0.10 Cr | — |
| Changes In Cash | -1.95 Cr | -7.25 Cr | 7.99 Cr | 2.14 Cr | — |
| Financing Cash Flow | -3.26 Cr | -3.04 Cr | 26.16 Cr | 1.80 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 1.06 Cr | — | 0.15 Cr |
| Interest Paid Cff | -1.02 Cr | -1.25 Cr | — | -0.84 Cr | -0.89 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 25.42 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 25.42 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -2.24 Cr | -1.79 Cr | -0.32 Cr | 2.63 Cr | — |
| Investing Cash Flow | 0.10 Cr | -1.18 Cr | 0.07 Cr | 0.49 Cr | — |
| Interest Received Cfi | 0.11 Cr | 0.70 Cr | 0.37 Cr | 18000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 1.12 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 1.45 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -0.33 Cr | — |
| Net PPE Purchase And Sale | -45000.00 | -1.88 Cr | -0.30 Cr | -0.63 Cr | — |
| Sale Of PPE | 24000.00 | 0.04 Cr | 0.00 | 0.13 Cr | — |
| Purchase Of PPE | -69000.00 | -1.91 Cr | -0.30 Cr | -0.75 Cr | — |
| Operating Cash Flow | 1.21 Cr | -3.04 Cr | -18.25 Cr | -0.15 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -0.33 Cr | -0.32 Cr | -0.19 Cr | — |
| Change In Working Capital | -2.35 Cr | -7.63 Cr | -19.70 Cr | -2.05 Cr | — |
| Change In Other Current Liabilities | 1.02 Cr | 3.52 Cr | -4.33 Cr | 1.71 Cr | — |
| Change In Other Current Assets | -8.70 Cr | -25.72 Cr | 3.07 Cr | 2.20 Cr | — |
| Change In Payable | 1.50 Cr | 0.20 Cr | 1.89 Cr | 2.98 Cr | — |
| Change In Inventory | 0.04 Cr | 3.83 Cr | -8.31 Cr | -0.04 Cr | — |
| Change In Receivables | 4.07 Cr | 10.53 Cr | -12.02 Cr | -8.91 Cr | — |
| Other Non Cash Items | 2.38 Cr | 2.68 Cr | -1.39 Cr | -0.60 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.16 Cr | 0.21 Cr | 0.18 Cr | 0.16 Cr | — |
| Depreciation | 0.16 Cr | 0.21 Cr | 0.18 Cr | 0.16 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.01 Cr | 0.00 | -0.04 Cr | — |
| Net Income From Continuing Operations | 1.07 Cr | 1.98 Cr | 2.99 Cr | 2.42 Cr | — |
| Net Short Term Debt Issuance | — | -1.79 Cr | -0.32 Cr | 2.63 Cr | 0.10 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -3.97 Cr |
| Common Stock Payments | — | — | — | 0.00 | -3.97 Cr |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | 16000.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.30 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.