AKSHAROther Textile Products
Akshar Spintex Ltd — Cash Flow Statement
₹0.38
-2.56%
Akshar Spintex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -32.08 Cr | 0.16 Cr | 9.61 Cr | 1.53 Cr | — |
| Issuance Of Capital Stock | 48.75 Cr | 0.00 | — | — | — |
| Capital Expenditure | -2.51 Cr | -4.61 Cr | -0.22 Cr | -1.39 Cr | — |
| End Cash Position | 2.80 Cr | 98000.00 | 0.02 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | -1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 98000.00 | 0.02 Cr | 0.05 Cr | 0.09 Cr | — |
| Changes In Cash | 2.79 Cr | -75000.00 | -0.03 Cr | -0.04 Cr | — |
| Financing Cash Flow | 34.62 Cr | -0.27 Cr | -9.69 Cr | -2.01 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -1000.00 | -1.00 |
| Interest Paid Cff | -1.09 Cr | -1.33 Cr | -1.72 Cr | -2.56 Cr | — |
| Net Common Stock Issuance | 48.75 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 48.75 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -13.04 Cr | 1.31 Cr | -7.97 Cr | 0.55 Cr | — |
| Net Short Term Debt Issuance | -7.93 Cr | 0.63 Cr | -4.70 Cr | 2.59 Cr | — |
| Net Long Term Debt Issuance | -5.11 Cr | 0.68 Cr | -3.28 Cr | -2.04 Cr | — |
| Investing Cash Flow | -2.26 Cr | -4.50 Cr | -0.18 Cr | -0.95 Cr | — |
| Interest Received Cfi | 0.15 Cr | 0.11 Cr | 0.05 Cr | 0.06 Cr | — |
| Net PPE Purchase And Sale | -2.41 Cr | -4.61 Cr | -0.22 Cr | -1.36 Cr | — |
| Sale Of PPE | 0.10 Cr | 0.00 | 0.00 | 0.04 Cr | — |
| Purchase Of PPE | -2.51 Cr | -4.61 Cr | -0.22 Cr | -1.39 Cr | — |
| Operating Cash Flow | -29.57 Cr | 4.77 Cr | 9.84 Cr | 2.92 Cr | — |
| Taxes Refund Paid | -0.43 Cr | -0.15 Cr | -0.64 Cr | -0.96 Cr | — |
| Change In Working Capital | -28.85 Cr | -5.81 Cr | 8.73 Cr | -12.50 Cr | — |
| Change In Other Current Liabilities | 0.17 Cr | -1.84 Cr | -5.26 Cr | 6.85 Cr | — |
| Change In Other Current Assets | -1.67 Cr | 2.20 Cr | -0.22 Cr | 0.73 Cr | — |
| Change In Payable | -6.09 Cr | -6.45 Cr | 1.21 Cr | 6.06 Cr | — |
| Change In Inventory | -18.64 Cr | -6.73 Cr | 15.81 Cr | -17.54 Cr | — |
| Change In Receivables | -2.70 Cr | 6.95 Cr | -2.96 Cr | -8.65 Cr | — |
| Other Non Cash Items | 0.94 Cr | 1.22 Cr | 1.66 Cr | 2.50 Cr | — |
| Depreciation And Amortization | 4.64 Cr | 4.34 Cr | 4.27 Cr | 4.21 Cr | — |
| Depreciation | 4.64 Cr | 4.34 Cr | 4.27 Cr | 4.21 Cr | — |
| Gain Loss On Sale Of PPE | 81000.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | -5.88 Cr | 5.02 Cr | -4.19 Cr | 9.66 Cr | — |
| Cash Dividends Paid | — | -0.25 Cr | — | — | — |
| Net Other Investing Changes | — | -20000.00 | -0.01 Cr | -0.04 Cr | -0.09 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.38 Cr | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.38 Cr | 0.00 |
| Repayment Of Debt | — | — | -7.97 Cr | -2.04 Cr | -122.41 Cr |
| Short Term Debt Payments | — | — | -4.70 Cr | -214.03 Cr | -116.64 Cr |
| Long Term Debt Payments | — | — | -3.28 Cr | -2.04 Cr | -5.76 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | — |
| Issuance Of Debt | — | — | — | 2.59 Cr | 119.23 Cr |
| Short Term Debt Issuance | — | — | — | 2.59 Cr | 112.69 Cr |
| Long Term Debt Issuance | — | — | — | 9.49 Cr | 6.54 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.07 Cr | — |
| Purchase Of Investment | — | — | — | — | 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.