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Business News/Market/Market Stats/AksharChem India Ltd share price/ AksharChem India Ltd Cash Flow Annual
AksharChem India Ltd Cash Flow Annual
170.00 +3.40 (2.04%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 14.95 | 27.20 | -25.65 | 35.48 |
| Net Changein Cash | -0.02 | 0.01 | 0.01 | -1.30 |
| Cash Taxes Paid | 0.20 | -4.83 | 1.45 | 4.33 |
| Net Income/ Starting Line | 5.83 | -15.56 | -0.50 | 17.95 |
| Total Cash Dividends Paid | -0.39 | -0.40 | -0.51 | - |
| Changesin Working Capital | 9.93 | -8.11 | 22.46 | -27.48 |
| Cashfrom Operating Activities | 34.82 | -6.55 | 37.92 | 4.31 |
| Cash Interest Paid | 5.26 | 3.73 | 3.36 | 2.06 |
| Cashfrom Financing Activities | 9.19 | 22.97 | -29.51 | 18.18 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | -12.29 |
| Depreciation/ Depletion | 14.00 | 13.78 | 12.85 | 12.22 |
| Other Investing Cash Flow Items Total | 0.17 | 0.44 | 0.50 | 1.14 |
| Capital Expenditures | -44.20 | -16.84 | -8.90 | -24.92 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.06 | 3.33 | 3.11 | 1.62 |
| Financing Cash Flow Items | -5.36 | -3.83 | -3.36 | -5.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -44.03 | -16.40 | -8.40 | -23.78 |
*All figures in crores except per share values
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