AKI India Ltd
NSE: AKI BSE: 542020
₹5.90
-0.04 (0.67%)
Sat, 24 Oct 2026, 05:51 pm
Market Cap (in Cr)61.3
PE Ratio12.00
Dividend0
Process Industries
Textiles
24.5KAKI India Cashflow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.22M | -16.33M | -17.49M | -22.67M | -22.30M | -19.00M | -18.53M | -18.09M |
| Accumulated depreciation, total | — | — | — | — | — | — | — | -152.63M |
| Cash from operating activities | — | — | — | -49.19M | 7.62M | 22.71M | -176.24M | -26.71M |
| Funds from operations | — | — | — | 26.77M | 30.27M | 29.52M | 31.15M | 34.88M |
| Net income (cash flow) | 8.19M | 7.66M | 7.55M | 8.92M | 16.46M | 11.55M | 13.67M | 16.78M |
| Depreciation & amortization (cash flow) | — | — | — | 22.67M | 22.30M | 19.00M | 18.53M | 18.09M |
| Depreciation/depletion | — | — | — | 22.67M | 22.30M | 19.00M | 18.53M | 18.09M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | -5.38M | -5.82M | -5.18M | -6.16M | -9.88M |
| Changes in working capital | — | — | — | -75.96M | -22.66M | -6.82M | -207.39M | -61.58M |
| Cash from investing activities | — | — | — | -16.76M | -9.94M | -9.48M | -176.89M | -15.13M |
| Capital expenditures | — | — | — | -18.38M | -10.48M | -22.78M | -49.57M | -25.66M |
| Capital expenditures - fixed assets | — | — | — | -18.38M | -10.48M | -22.78M | -49.57M | -24.81M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | -842.00K |
| Cash from financing activities | — | — | — | 64.94M | 3.43M | -10.99M | 356.53M | 51.52M |
| Free cash flow | — | — | — | -67.57M | -2.86M | -69.00K | -225.81M | -51.52M |
