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Business News/Market/Market Stats/Akash Infra-Projects share price/ Akash Infra-Projects Cash Flow Annual
Akash Infra-Projects Cash Flow Annual
26.25 +0.07 (0.27%)Updated : 18 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.81 | 27.53 | 37.86 | -1.21 |
| Net Changein Cash | 0.62 | -0.20 | 0.40 | 0.03 |
| Cash Taxes Paid | 0.12 | 0.30 | 0.00 | 0.00 |
| Net Income/ Starting Line | 1.06 | 0.59 | 1.73 | 2.35 |
| Changesin Working Capital | 3.23 | -27.26 | -40.27 | -7.11 |
| Cashfrom Operating Activities | 9.55 | -22.68 | -33.48 | -1.26 |
| Cash Interest Paid | 4.51 | 4.13 | 4.44 | 2.57 |
| Cashfrom Financing Activities | -9.33 | 23.51 | 33.37 | -3.89 |
| Depreciation/ Depletion | 1.16 | 1.00 | 1.06 | 1.26 |
| Other Investing Cash Flow Items Total | 0.62 | -1.00 | 0.91 | 6.17 |
| Capital Expenditures | -0.23 | -0.04 | -0.39 | -0.99 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.10 | 2.98 | 3.98 | 2.23 |
| Financing Cash Flow Items | -4.51 | -4.01 | -4.32 | -2.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.40 | -1.03 | 0.51 | 5.18 |
| Amortization | - | 0.04 | 0.09 | 0.09 |
| Total Cash Dividends Paid | - | - | -0.17 | -0.17 |
*All figures in crores except per share values
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