AFILNon Banking Financial Company (NBFC)
Akme Fintrade India Ltd — Cash Flow Statement
₹7.53
-2.11%
Akme Fintrade India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | -35.35 Cr | 2.01 Cr | -14.96 Cr | 1.60 Cr | — |
| Interest Received Cfi | 3.47 Cr | 77600.00 | 98000.00 | 73000.00 | — |
| Net Investment Purchase And Sale | -36.66 Cr | 1.17 Cr | -1.77 Cr | 1.54 Cr | — |
| Purchase Of Investment | -36.66 Cr | -4600.00 | -1.77 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -2.16 Cr | 0.83 Cr | -13.20 Cr | 0.05 Cr | — |
| Sale Of PPE | 0.00 | 1.06 Cr | 1.21 Cr | 0.25 Cr | — |
| Purchase Of PPE | -2.16 Cr | -0.23 Cr | -14.42 Cr | -0.20 Cr | — |
| Operating Cash Flow | -177.10 Cr | -45.50 Cr | 23.61 Cr | 63.10 Cr | — |
| Taxes Refund Paid | -9.03 Cr | -6.48 Cr | -4.79 Cr | -2.53 Cr | — |
| Change In Payable | 2.53 Cr | -0.11 Cr | 2.17 Cr | -1.47 Cr | — |
| Free Cash Flow | -179.26 Cr | -45.73 Cr | 9.20 Cr | 62.90 Cr | — |
| Issuance Of Debt | 96.68 Cr | 44.83 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 125.46 Cr | 0.00 | 52.02 Cr | 0.00 | — |
| Capital Expenditure | -2.16 Cr | -0.23 Cr | -14.42 Cr | -0.20 Cr | — |
| End Cash Position | 18.66 Cr | 8.71 Cr | 7.37 Cr | 0.74 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 100.00 | — | — | -1000.00 | — |
| Beginning Cash Position | 8.71 Cr | 7.37 Cr | 0.74 Cr | 10.60 Cr | — |
| Changes In Cash | 9.96 Cr | 1.33 Cr | 6.63 Cr | -9.86 Cr | — |
| Financing Cash Flow | 222.41 Cr | 44.83 Cr | -2.02 Cr | -74.56 Cr | — |
| Net Other Financing Charges | 0.28 Cr | -7800.00 | 0.11 Cr | 2.46 Cr | — |
| Net Common Stock Issuance | 125.46 Cr | 0.00 | 52.02 Cr | 0.00 | — |
| Common Stock Issuance | 125.46 Cr | 0.00 | 52.02 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 96.68 Cr | 44.83 Cr | -54.15 Cr | -77.02 Cr | — |
| Net Long Term Debt Issuance | 96.68 Cr | 44.83 Cr | -54.15 Cr | -77.02 Cr | — |
| Long Term Debt Issuance | 96.68 Cr | 44.83 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -210.96 Cr | -68.97 Cr | 4.25 Cr | 46.78 Cr | — |
| Change In Other Current Liabilities | -18.61 Cr | -17.87 Cr | 0.47 Cr | -9.45 Cr | — |
| Change In Other Current Assets | -17.70 Cr | -0.41 Cr | 7.79 Cr | -1.67 Cr | — |
| Change In Receivables | -177.05 Cr | -50.93 Cr | -6.29 Cr | 59.34 Cr | — |
| Other Non Cash Items | -3.47 Cr | -77600.00 | -98000.00 | -73000.00 | — |
| Provisionand Write Offof Assets | 2.39 Cr | 4.25 Cr | 0.49 Cr | 0.88 Cr | — |
| Depreciation And Amortization | 0.54 Cr | 0.51 Cr | 0.58 Cr | 0.69 Cr | — |
| Depreciation | 0.54 Cr | 0.51 Cr | 0.58 Cr | 0.69 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -67600.00 | 0.00 | -0.05 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | 42.89 Cr | 23.76 Cr | 20.05 Cr | 7.59 Cr | — |
| Net Other Investing Changes | — | -100.00 | — | -1000.00 | -1000.00 |
| Sale Of Investment | — | 1.17 Cr | — | 1.54 Cr | 2.87 Cr |
| Repayment Of Debt | — | — | -54.15 Cr | -77.02 Cr | -98.01 Cr |
| Long Term Debt Payments | — | — | -54.15 Cr | -77.02 Cr | -98.01 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.