Akg Exim cash flow

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Latest FY26

Cash from operations: ₹4.0cr+229.8% on FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹4.0cr+231.7% on FY25
Cash from financing: −₹6.3cr−₹3.3 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.
	—	0.1	0.2	0.2	0.0
	—	0.0	0.0	0.0	0.2
	—	0.8	1.0	1.2	1.1
	—	−0.0	−0.1	−0.7	0.4
	—	−0.1	0.0	0.0	−2.7
	—	0.0	1.5	2.2	0.0
	—	5.2	0.0	3.8	−8.3
	—	16.4	4.7	10.0	−11.8
	—	−7.7	−20.6	−15.0	0.3
	—	0.0	0.2	0.2	−0.3
	—	0.8	11.7	−11.0	3.0
	—	0.0	0.0	0.0	0.0
	—	−8.2	1.5	0.2	1.9
	—	−0.0	0.0	0.0	0.0
	—	0.0	−0.6	0.5	−0.0
	—	0.0	0.0	0.0	−0.3
	—	−3.7	1.0	3.5	−4.3
	—	0.0	0.0	0.0	0.0
	—	−0.1	−0.3	0.0	0.0
Cash from operating activities
	0.5	0.5	1.1	2.0	3.0
	—	3.5	0.2	−4.7	−20.8
	—	4.0	1.3	−2.7	−17.8
	—	0.0	0.1	0.3	0.3
	—	4.0	1.2	−3.0	−18.1
Cash from investing activities
	—	0.0	0.0	1.9	0.3
	—	1.3	0.0	0.0	0.0
	—	0.0	0.1	0.7	0.4
	—	0.0	0.0	0.0	−9.8
	—	1.3	0.1	−1.2	−9.7
Cash from financing activities
	—	0.0	0.0	0.0	21.2
	—	0.0	0.0	0.0	4.2
	—	0.0	0.0	−1.8	−0.3
	—	5.5	2.2	0.0	0.0
	—	0.8	1.0	1.2	−1.1
	—	−6.3	−3.3	−3.0	26.2
	—	−1.0	−2.0	−7.3	−1.7
	—	−1.0	−2.0	−7.3	−1.7
	—	—	—	3.0	0.6
Reference items
	0.4	0.2	2.0	2.6	3.1
	0.5%	0.3%	1.5%	1.4%	1.4%
	4.0	4.0	1.2	−4.9	−18.4
	—	−2.3	−2.7	−4.4	—
	₹1.25	₹1.25	₹0.38	−₹1.56	−₹5.80
	7.37×	—	—	—	—
	—	10.96×	1.41×	−1.98×	−7.32×
	—	0.0	0.1	0.3	0.3
	—	0.8	1.0	1.2	1.1

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

alphave

AKG₹9.25

Akg Exim Limited

· Unclassified

₹ CrorePeersLIBAS LEXUS BOHRAIND MITTAL LAXMICOT SILLYMONKS SAGARDEEP ACEINTEGMcap ₹29.4 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	0.0	0.2	0.2	0.1	—
+ Impairment Loss / (Reversal)	0.2	0.0	0.0	0.0	—
+ Finance Costs	1.1	1.2	1.0	0.8	—
+ Interest Income	0.4	-0.7	-0.1	-0.0	—
+ Other Non-cash Items	-2.7	0.0	0.0	-0.1	—
+ Other Reconciling Items	0.0	2.2	1.5	0.0	—
Changes in Working Capital
+ Inventories	-8.3	3.8	0.0	5.2	—
+ Trade Receivables — Current	-11.8	10.0	4.7	16.4	—
+ Other Financial Assets — Current	0.3	-15.0	-20.6	-7.7	—
+ Other Financial Assets — Non-current	-0.3	0.2	0.2	0.0	—
+ Other Current Assets	3.0	-11.0	11.7	0.8	—
+ Other Bank Balances	0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	1.9	0.2	1.5	-8.2	—
+ Trade Payables — Non-current	0.0	0.0	0.0	-0.0	—
+ Other Financial Liabilities — Current	-0.0	0.5	-0.6	0.0	—
+ Other Financial Liabilities — Non-current	-0.3	0.0	0.0	0.0	—
+ Other Current Liabilities	-4.3	3.5	1.0	-3.7	—
+ Other Non-current Liabilities	0.0	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.0	-0.3	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3.0	2.0	1.1	0.5	0.5
+ Total Adjustments (incl. Working Capital)	-20.8	-4.7	0.2	3.5	—
Cash from Operations (pre-tax)	-17.8	-2.7	1.3	4.0	—
+ Income Taxes Paid	0.3	0.3	0.1	0.0	—
Cash from Operating Activities	-18.1	-3.0	1.2	4.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	1.9	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	1.3	—
+ Interest Received — Investing	0.4	0.7	0.1	0.0	—
+ Other Inflows / (Outflows) — Investing	-9.8	0.0	0.0	0.0	—
Cash from Investing Activities	-9.7	-1.2	0.1	1.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	21.2	0.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	4.2	0.0	0.0	0.0	—
+ Proceeds from Borrowings	-0.3	-1.8	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	2.2	5.5	—
+ Interest Paid	-1.1	1.2	1.0	0.8	—
Cash from Financing Activities	26.2	-3.0	-3.3	-6.3	—
Net Changes in Cash (pre-FX)	-1.7	-7.3	-2.0	-1.0	—
Net Changes in Cash	-1.7	-7.3	-2.0	-1.0	—
Closing Cash	0.6	3.0	—	—	—
Reference Items
EBITDA	3.1	2.6	2.0	0.2	0.4
EBITDA Margin %	1.41	1.42	1.48	0.27	0.55
Free Cash Flow (CFO − Capex)	-18.4	-4.9	1.2	4.0	4.0
Free Cash Flow to Equity	—	-4.4	-2.7	-2.3	—
Free Cash Flow per Basic Share	-5.80	-1.56	0.38	1.25	1.25
Price to Free Cash Flow	—	—	—	—	7.37
Cash Flow to Net Income	-7.32	-1.98	1.41	10.96	—
Cash Paid for Taxes	0.3	0.3	0.1	0.0	—
Cash Paid for Interest	1.1	1.2	1.0	0.8	—

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%.