AKI India cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
−₹15.9cr−₹2.7 cr in FY25
Capital spending
₹5.1cr+517.5% on FY25
Free cash flow
−₹21.0cr−₹3.5 cr in FY25
Cash from financing
₹22.7cr+340.7% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—2.01.81.9
—12.7−0.10.0
Changes in working capital
—−21.0−3.1−7.7
—−2.4−7.5−1.2
—−17.6−0.2−0.2
—6.12.63.7
—0.00.0−15.5
—2.40.70.1
—0.01.00.0
—−0.10.30.1
Cash from operating activities
3.92.72.71.9
—−17.8−4.5−18.9
—−15.1−1.8−17.0
—0.00.80.0
—0.00.0−0.0
—0.80.00.6
—−15.9−2.7−17.6
Cash from investing activities
—5.10.82.4
—0.30.00.0
—0.61.80.0
—0.00.0−0.1
—0.50.00.0
—−0.01.1−15.2
—−4.9−1.5−17.7
Cash from financing activities
—27.50.60.0
—−6.94.60.0
—2.12.21.3
—0.00.99.0
—0.0−1.343.4
—22.75.235.7
—1.91.00.3
—1.91.00.3
———1.8
Reference items
−2.7−4.1−0.22.3
−2.3%−3.9%−0.2%3.3%
−21.0−21.0−3.5−20.0
——−2.2—
−₹2.03−₹2.03−₹0.34−₹1.94
—−8.22×−1.59×−12.81×
—0.80.00.6
——0.8—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AKI₹5.08

AKI India Limited

· Consumer Goods
₹ CrorePeersZENITHEXPOSUPERHOUSEMIRZAINTBILMAYURUNIQMcap ₹52.4 Cr
View
In ₹ Crore except Per Share
12 Months Ending
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 & Amortisation1.91.82.0—
+ Other Reconciling Items0.0-0.112.7—
Changes in Working Capital
+ Inventories-7.7-3.1-21.0—
+ Trade Receivables — Current-1.2-7.5-2.4—
+ Other Current Assets-0.2-0.2-17.6—
+ Trade Payables — Current3.72.66.1—
+ Other Financial Liabilities — Current-15.50.00.0—
+ Other Current Liabilities0.10.72.4—
+ Other Non-current Liabilities0.01.00.0—
+ Provisions — Current0.10.3-0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)1.92.72.73.9
+ Total Adjustments (incl. Working Capital)-18.9-4.5-17.8—
Cash from Operations (pre-tax)-17.0-1.8-15.1—
+ Interest Paid — Operating0.00.80.0—
+ Other Inflows / (Outflows) — Operating-0.00.00.0—
+ Income Taxes Paid0.60.00.8—
Cash from Operating Activities-17.6-2.7-15.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.40.85.1—
+ Disp of Fixed Assets0.00.00.3—
+ Acq of Investment Property0.01.80.6—
+ Disp of Other Long-term Assets-0.10.00.0—
+ Loans & Advances Repaid0.00.00.5—
+ Other Inflows / (Outflows) — Investing-15.21.1-0.0—
Cash from Investing Activities-17.7-1.5-4.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.627.5—
+ Proceeds from Other Equity Instruments0.04.6-6.9—
+ Proceeds from Borrowings1.32.22.1—
+ Repayment of Borrowings9.00.90.0—
+ Other Inflows / (Outflows) — Financing43.4-1.30.0—
Cash from Financing Activities35.75.222.7—
Net Changes in Cash (pre-FX)0.31.01.9—
Net Changes in Cash0.31.01.9—
Closing Cash1.8———
Reference Items
EBITDA2.3-0.2-4.1-2.7
EBITDA Margin %3.30-0.19-3.85-2.26
Free Cash Flow (CFO − Capex)-20.0-3.5-21.0-21.0
Free Cash Flow to Equity—-2.2——
Free Cash Flow per Basic Share-1.94-0.34-2.03-2.03
Cash Flow to Net Income-12.81-1.59-8.22—
Cash Paid for Taxes0.60.00.8—
Cash Paid for Interest—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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.