Akiko Global Services Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
218.95 +5.20 (2.43%)Updated : 17 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 2.360.320.70-0.23
Net Changein Cash 2.58-0.840.92-0.28
Cash Taxes Paid 1.851.221.170.52
Net Income/ Starting Line 10.375.106.101.04
Changesin Working Capital -42.13-11.46-5.79-1.04
Cashfrom Operating Activities -26.92-6.280.530.13
Cash Interest Paid 0.130.030.030.02
Cashfrom Financing Activities 36.155.320.68-0.26
Issuance( Retirement)of Stock Net 35.785.040.020.00
Depreciation/ Depletion 1.130.240.190.12
Other Investing Cash Flow Items Total -0.940.200.010.01
Capital Expenditures -5.70-0.07-0.30-0.16
period Type ----
Non- Cash Items 3.71-0.160.030.01
Financing Cash Flow Items -1.99-0.03-0.03-0.02
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -6.650.13-0.29-0.15
*All figures in crores except per share values
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