AKSHARCHEMDyes And Pigments
AksharChem India Ltd — Cash Flow Statement
₹145.19
-6.07%
AksharChem India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.38 Cr | -23.40 Cr | 29.02 Cr | -20.62 Cr | — |
| Capital Expenditure | -44.20 Cr | -16.84 Cr | -8.90 Cr | -24.92 Cr | — |
| Change In Receivables | 1.37 Cr | -11.66 Cr | 24.68 Cr | -21.12 Cr | — |
| Other Non Cash Items | 5.06 Cr | 3.36 Cr | 3.12 Cr | 2.14 Cr | — |
| Depreciation And Amortization | 14.00 Cr | 13.78 Cr | 12.85 Cr | 12.22 Cr | — |
| Depreciation | 14.00 Cr | 13.78 Cr | 12.75 Cr | 12.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.03 Cr | -73000.00 | -0.08 Cr | — |
| Net Income From Continuing Operations | 5.83 Cr | -15.56 Cr | -0.50 Cr | 17.95 Cr | — |
| End Cash Position | 0.14 Cr | 0.16 Cr | 0.15 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.16 Cr | 0.15 Cr | 0.14 Cr | 1.44 Cr | — |
| Changes In Cash | -0.02 Cr | 0.01 Cr | 74000.00 | -1.30 Cr | — |
| Financing Cash Flow | 9.19 Cr | 22.97 Cr | -29.51 Cr | 18.18 Cr | — |
| Net Other Financing Charges | -0.10 Cr | -0.10 Cr | -0.11 Cr | 100.00 | — |
| Interest Paid Cff | -5.26 Cr | -3.73 Cr | -3.36 Cr | -2.06 Cr | — |
| Cash Dividends Paid | -0.39 Cr | -0.40 Cr | -0.39 Cr | -2.95 Cr | — |
| Net Issuance Payments Of Debt | 14.95 Cr | 27.20 Cr | -25.65 Cr | 35.48 Cr | — |
| Net Long Term Debt Issuance | 14.95 Cr | 27.20 Cr | -25.65 Cr | 35.48 Cr | — |
| Investing Cash Flow | -44.03 Cr | -16.40 Cr | -8.40 Cr | -23.78 Cr | — |
| Interest Received Cfi | 0.17 Cr | 0.39 Cr | 0.08 Cr | 0.08 Cr | — |
| Net PPE Purchase And Sale | -44.20 Cr | -16.80 Cr | -8.48 Cr | -24.54 Cr | — |
| Sale Of PPE | 0.00 | 0.05 Cr | 0.42 Cr | 0.38 Cr | — |
| Purchase Of PPE | -44.20 Cr | -16.84 Cr | -8.90 Cr | -24.92 Cr | — |
| Operating Cash Flow | 34.82 Cr | -6.55 Cr | 37.92 Cr | 4.31 Cr | — |
| Taxes Refund Paid | -0.20 Cr | 4.83 Cr | -1.45 Cr | -4.33 Cr | — |
| Change In Working Capital | 10.14 Cr | -12.94 Cr | 23.91 Cr | -23.15 Cr | — |
| Change In Payable | 14.42 Cr | 3.86 Cr | -13.79 Cr | 12.40 Cr | — |
| Change In Inventory | -5.61 Cr | -5.52 Cr | 13.14 Cr | -14.52 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | -12.29 Cr | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.10 Cr | 0.09 Cr | 0.01 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | -12.29 Cr | 0.00 |
| Common Stock Payments | — | 0.00 | 0.00 | -12.29 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 2000.00 | 2000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.68 Cr | 1.19 Cr |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Common Stock Dividend Paid | — | — | -0.51 Cr | -2.95 Cr | — |
| Gain Loss On Investment Securities | — | — | — | -0.43 Cr | -0.35 Cr |
| Net Other Investing Changes | — | — | — | -200.00 | — |
| Sale Of Investment | — | — | — | 0.68 Cr | 1.19 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 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.