AKILeather And Leather Products
AKI India Limited — Cash Flow Statement
₹3.92
+2.69%
AKI India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.15 Cr | -22.58 Cr | -3.33 Cr | -0.29 Cr | — |
| Issuance Of Capital Stock | -0.74 Cr | 11.93 Cr | 3.09 Cr | — | — |
| Capital Expenditure | -2.48 Cr | -4.96 Cr | -2.28 Cr | -1.05 Cr | — |
| End Cash Position | 2.78 Cr | 1.81 Cr | 1.47 Cr | 1.27 Cr | — |
| Beginning Cash Position | 1.81 Cr | 1.47 Cr | 1.27 Cr | 1.16 Cr | — |
| Changes In Cash | 0.97 Cr | 0.34 Cr | 0.20 Cr | 0.11 Cr | — |
| Financing Cash Flow | 5.15 Cr | 35.65 Cr | 1.99 Cr | 0.34 Cr | — |
| Net Other Financing Charges | 4.63 Cr | 31.47 Cr | — | -1000.00 | — |
| Net Common Stock Issuance | -0.74 Cr | 11.93 Cr | 3.09 Cr | — | — |
| Common Stock Issuance | -0.74 Cr | 11.93 Cr | 3.09 Cr | — | — |
| Net Issuance Payments Of Debt | 1.27 Cr | -7.74 Cr | -1.10 Cr | 0.34 Cr | — |
| Net Short Term Debt Issuance | -0.95 Cr | 1.29 Cr | -0.11 Cr | 0.24 Cr | — |
| Net Long Term Debt Issuance | 2.22 Cr | -9.03 Cr | -0.98 Cr | 0.10 Cr | — |
| Investing Cash Flow | -1.51 Cr | -17.69 Cr | -0.74 Cr | -0.99 Cr | — |
| Net Other Investing Changes | -0.08 Cr | -0.07 Cr | 0.09 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -0.11 Cr | — | 1.45 Cr | 0.01 Cr | 0.05 Cr |
| Net PPE Purchase And Sale | -2.48 Cr | -4.96 Cr | -2.28 Cr | -1.05 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -2.48 Cr | -4.96 Cr | -2.28 Cr | -1.05 Cr | — |
| Operating Cash Flow | -2.67 Cr | -17.62 Cr | -1.05 Cr | 0.76 Cr | — |
| Taxes Refund Paid | -0.85 Cr | -0.58 Cr | -0.52 Cr | -0.58 Cr | — |
| Change In Working Capital | -6.16 Cr | -20.74 Cr | -0.68 Cr | -2.27 Cr | — |
| Change In Other Current Liabilities | 0.72 Cr | 0.11 Cr | 0.95 Cr | 1.42 Cr | — |
| Change In Other Current Assets | -0.17 Cr | -0.16 Cr | 1.74 Cr | -1.53 Cr | — |
| Change In Payable | 2.58 Cr | 3.68 Cr | 2.08 Cr | 1.05 Cr | — |
| Change In Inventory | -3.09 Cr | -7.71 Cr | -2.82 Cr | -1.83 Cr | — |
| Change In Receivables | -6.47 Cr | -16.74 Cr | -2.56 Cr | -1.43 Cr | — |
| Other Non Cash Items | -0.20 Cr | -0.04 Cr | — | — | — |
| Depreciation And Amortization | 1.81 Cr | 1.85 Cr | 1.90 Cr | 2.23 Cr | — |
| Depreciation | 1.81 Cr | 1.85 Cr | 1.90 Cr | 2.23 Cr | — |
| Gain Loss On Investment Securities | 0.06 Cr | — | — | — | — |
| Net Income From Continuing Operations | 2.67 Cr | 1.88 Cr | 1.57 Cr | 1.38 Cr | — |
| Provisionand Write Offof Assets | — | 0.08 Cr | -3.32 Cr | — | — |
| Deferred Tax | — | -59000.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Interest Paid Cff | — | — | 0.00 | 0.00 | — |
| Interest Received Cfi | — | — | 0.00 | 0.00 | — |
| Purchase Of Investment | — | — | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 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.