Akash Infra-Projects Cash Flow Annual

BSE: - | NSE: AKASH | ISIN: INE737W01013 | Sector: Construction Services

26.23 -0.17 (-0.64%)Updated : 13 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	5.51	-4.81	27.53	37.86
Net Changein Cash	-0.07	0.62	-0.20	0.40
Cash Taxes Paid	0.08	0.12	0.30	0.00
Net Income/ Starting Line	0.92	1.06	0.59	1.73
Changesin Working Capital	-8.29	3.23	-27.26	-40.27
Cashfrom Operating Activities	-1.53	9.55	-22.68	-33.48
Cash Interest Paid	5.23	4.51	4.13	4.44
Cashfrom Financing Activities	0.28	-9.33	23.51	33.37
Depreciation/ Depletion	1.17	1.16	1.00	1.06
Other Investing Cash Flow Items Total	1.35	0.62	-1.00	0.91
Capital Expenditures	-0.17	-0.23	-0.04	-0.39
period Type	-	-	-	-
Non- Cash Items	4.67	4.10	2.98	3.98
Financing Cash Flow Items	-5.23	-4.51	-4.01	-4.32
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	1.18	0.40	-1.03	0.51
Amortization	-	-	0.04	0.09
Total Cash Dividends Paid	-	-	-	-0.17

*All figures in crores except per share values

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