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Akash Infra-Projects Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -27.28 +0.28 (1.04%)Updated : 16 Jul 2026
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| 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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