Akums Drugs and Pharmaceuticals Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
476.40 +25.75 (5.71%)Updated : 16 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -530.07-64.58164.98244.95
Net Changein Cash -9.8659.44-3.5333.07
Cash Taxes Paid 81.2462.4297.0654.82
Net Income/ Starting Line 345.25-45.28150.30-193.20
Changesin Working Capital -47.77-12.93-131.40-406.37
Cashfrom Operating Activities 465.20497.88176.6331.85
Cash Interest Paid 34.5143.4440.448.91
Cashfrom Financing Activities 72.79-108.02124.54236.04
Issuance( Retirement)of Stock Net 637.37---
Depreciation/ Depletion 153.45125.64112.8194.68
Other Investing Cash Flow Items Total -275.53-19.0124.0922.76
Capital Expenditures -272.31-311.41-328.79-257.58
period Type ----
Non- Cash Items 14.26430.4544.92536.75
Financing Cash Flow Items -34.51-43.44-40.44-8.91
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -547.84-330.42-304.70-234.82
*All figures in crores except per share values
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