Akash Infra-Projects cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹1.5cr₹9.5 cr in FY25
Capital spending: ₹0.4cr+72.3% on FY25
Free cash flow: −₹1.9cr₹9.3 cr in FY25
Cash from financing: ₹0.3cr−₹9.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.2	1.1	1.0	−1.1
	—	5.4	4.8	4.1	4.4
	—	−0.5	−0.4	−1.0	0.3
	—	−0.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.1
	—	0.0	−0.1	0.0	0.0
	—	0.3	−4.6	7.4	−27.2
	—	−12.7	3.3	−29.4	−16.2
	—	1.9	2.2	0.0	0.0
	—	0.0	0.0	0.1	−0.4
	—	−2.3	0.0	7.9	0.8
	—	1.4	1.8	−12.8	4.5
	—	3.2	0.5	0.0	−1.6
	—	0.0	0.0	−0.5	0.0
	—	−0.1	−0.1	0.0	0.1
	—	0.0	0.0	0.4	0.0
Cash from operating activities
	1.0	0.9	1.1	0.6	1.7
	—	−2.2	8.7	−22.8	−36.5
	—	−1.3	9.8	−22.3	−34.7
	—	−0.1	−0.1	−0.1	1.2
	—	0.1	0.1	0.3	0.0
	—	−1.5	9.5	−22.7	−33.5
Cash from investing activities
	—	0.2	0.2	0.0	0.4
	—	0.2	0.0	0.0	0.0
	—	0.1	0.0	0.0	0.0
	—	0.0	0.2	−2.1	0.0
	—	0.8	0.0	0.0	0.0
	—	0.5	0.4	1.0	0.3
	—	0.1	0.1	0.0	0.6
	—	1.2	0.4	−1.0	0.5
Cash from financing activities
	—	6.3	0.0	27.7	0.0
	—	0.0	4.2	0.0	−37.9
	—	0.0	0.7	0.2	0.0
	—	0.0	0.0	0.0	0.2
	—	−6.0	−4.5	−4.0	−4.3
	—	0.3	−9.3	23.5	33.4
	—	−0.1	0.6	−0.2	0.4
	—	−0.1	0.6	−0.2	0.4
	—	—	—	0.4	0.6
Reference items
	6.9	6.8	6.2	3.2	6.2
	6.9%	8.3%	10.6%	5.4%	10.0%
	−1.9	−1.9	9.3	−22.7	−33.9
	−₹1.14	−₹1.14	₹5.53	−₹13.47	−₹20.09
	—	−2.36×	10.68×	−100.65×	−24.25×
	—	0.1	0.1	0.3	0.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AKASH₹23.29

Akash Infra-Projects Limited

· Unclassified

₹ CrorePeersLFIC SAGARDEEP MITTAL DANGEE MASKINVEST KSHITIJPOL AKG AHLADAMcap ₹39.3 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	-1.1	1.0	1.1	1.2	—
+ Finance Costs	4.4	4.1	4.8	5.4	—
+ Interest Income	0.3	-1.0	-0.4	-0.5	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.1	—
+ Other Non-cash Items	-0.1	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-0.1	0.0	—
Changes in Working Capital
+ Inventories	-27.2	7.4	-4.6	0.3	—
+ Trade Receivables — Current	-16.2	-29.4	3.3	-12.7	—
+ Other Financial Assets — Current	0.0	0.0	2.2	1.9	—
+ Other Financial Assets — Non-current	-0.4	0.1	0.0	0.0	—
+ Other Current Assets	0.8	7.9	0.0	-2.3	—
+ Trade Payables — Current	4.5	-12.8	1.8	1.4	—
+ Other Financial Liabilities — Current	-1.6	0.0	0.5	3.2	—
+ Other Financial Liabilities — Non-current	0.0	-0.5	0.0	0.0	—
+ Provisions — Current	0.1	0.0	-0.1	-0.1	—
+ Provisions — Non-current	0.0	0.4	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1.7	0.6	1.1	0.9	1.0
+ Total Adjustments (incl. Working Capital)	-36.5	-22.8	8.7	-2.2	—
Cash from Operations (pre-tax)	-34.7	-22.3	9.8	-1.3	—
+ Other Inflows / (Outflows) — Operating	1.2	-0.1	-0.1	-0.1	—
+ Income Taxes Paid	0.0	0.3	0.1	0.1	—
Cash from Operating Activities	-33.5	-22.7	9.5	-1.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	0.0	0.2	0.2	—
+ Acq of Intangible Assets	0.0	0.0	0.0	0.2	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.1	—
+ Disp of Intangible Assets	0.0	-2.1	0.2	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.8	—
+ Interest Received — Investing	0.3	1.0	0.4	0.5	—
+ Other Inflows / (Outflows) — Investing	0.6	0.0	0.1	0.1	—
Cash from Investing Activities	0.5	-1.0	0.4	1.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	27.7	0.0	6.3	—
+ Repayment of Borrowings	-37.9	0.0	4.2	0.0	—
+ Payment of Lease Liabilities	0.0	0.2	0.7	0.0	—
+ Dividends Paid	0.2	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-4.3	-4.0	-4.5	-6.0	—
Cash from Financing Activities	33.4	23.5	-9.3	0.3	—
Net Changes in Cash (pre-FX)	0.4	-0.2	0.6	-0.1	—
Net Changes in Cash	0.4	-0.2	0.6	-0.1	—
Closing Cash	0.6	0.4	—	—	—
Reference Items
EBITDA	6.2	3.2	6.2	6.8	6.9
EBITDA Margin %	10.01	5.43	10.63	8.30	6.93
Free Cash Flow (CFO − Capex)	-33.9	-22.7	9.3	-1.9	-1.9
Free Cash Flow per Basic Share	-20.09	-13.47	5.53	-1.14	-1.14
Cash Flow to Net Income	-24.25	-100.65	10.68	-2.36	—
Cash Paid for Taxes	0.0	0.3	0.1	0.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.