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Aksh Optifibre Ltd — Cash Flow Statement
₹3.97
-3.86%
Aksh Optifibre Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.96 Cr | 25.09 Cr | 41.91 Cr | 55.08 Cr | — |
| Capital Expenditure | -2.81 Cr | -20.94 Cr | -4.41 Cr | -1.85 Cr | — |
| End Cash Position | 1.51 Cr | 3.79 Cr | 4.80 Cr | 6.32 Cr | — |
| Beginning Cash Position | 3.79 Cr | 4.80 Cr | 6.32 Cr | 2.59 Cr | — |
| Changes In Cash | -2.27 Cr | -1.02 Cr | -1.51 Cr | 3.73 Cr | — |
| Financing Cash Flow | 5.47 Cr | -27.67 Cr | -44.82 Cr | -54.49 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | -0.01 Cr | — |
| Interest Paid Cff | -6.71 Cr | -22.80 Cr | -18.44 Cr | -11.12 Cr | — |
| Net Issuance Payments Of Debt | 10.49 Cr | 2.78 Cr | -25.16 Cr | -42.78 Cr | — |
| Net Short Term Debt Issuance | 10.49 Cr | 2.78 Cr | -14.02 Cr | -32.01 Cr | — |
| Investing Cash Flow | 11.41 Cr | -19.37 Cr | -3.02 Cr | 1.29 Cr | — |
| Interest Received Cfi | 1.02 Cr | 0.78 Cr | 1.16 Cr | 2.00 Cr | — |
| Net PPE Purchase And Sale | 10.39 Cr | -20.15 Cr | -4.18 Cr | -1.71 Cr | — |
| Sale Of PPE | 13.20 Cr | 0.78 Cr | 0.23 Cr | 0.14 Cr | — |
| Purchase Of PPE | -2.81 Cr | -20.94 Cr | -4.41 Cr | -1.85 Cr | — |
| Operating Cash Flow | -19.15 Cr | 46.03 Cr | 46.33 Cr | 56.93 Cr | — |
| Taxes Refund Paid | 0.52 Cr | -4.07 Cr | -2.94 Cr | -1.88 Cr | — |
| Change In Working Capital | -13.57 Cr | 17.82 Cr | 32.52 Cr | 5.95 Cr | — |
| Change In Other Current Assets | -0.66 Cr | -11.16 Cr | 11.89 Cr | 4.52 Cr | — |
| Change In Payable | -20.89 Cr | 10.05 Cr | -44.82 Cr | -4.42 Cr | — |
| Change In Inventory | 6.31 Cr | 1.82 Cr | 18.23 Cr | 6.30 Cr | — |
| Change In Receivables | 1.30 Cr | 17.16 Cr | 49.93 Cr | 1.39 Cr | — |
| Other Non Cash Items | 9.32 Cr | 31.98 Cr | 2.38 Cr | 24.55 Cr | — |
| Provisionand Write Offof Assets | -12.92 Cr | -7.17 Cr | 0.00 | -0.43 Cr | — |
| Depreciation And Amortization | 13.55 Cr | 84.57 Cr | 24.57 Cr | 23.83 Cr | — |
| Depreciation | 13.55 Cr | 84.57 Cr | 24.31 Cr | 23.47 Cr | — |
| Gain Loss On Sale Of PPE | 10.86 Cr | 0.53 Cr | 6.85 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | -27.31 Cr | -75.08 Cr | -6.79 Cr | 5.88 Cr | — |
| Issuance Of Debt | — | 2.78 Cr | — | — | 0.00 |
| Short Term Debt Issuance | — | 2.78 Cr | — | — | — |
| Net Long Term Debt Issuance | — | 0.00 | -11.14 Cr | -10.77 Cr | -50.13 Cr |
| Amortization Cash Flow | — | 0.11 Cr | 0.26 Cr | 0.35 Cr | — |
| Repayment Of Debt | — | — | -14.02 Cr | -42.78 Cr | -57.98 Cr |
| Short Term Debt Payments | — | — | -14.02 Cr | -38.08 Cr | -7.85 Cr |
| Cash Dividends Paid | — | — | — | -0.01 Cr | — |
| Long Term Debt Payments | — | — | — | -4.70 Cr | -50.13 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | 3.58 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.