Akme Fintrade (India) cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
−₹167cr−₹177 cr in FY25
Cash from investing
−₹22.4cr−₹35.4 cr in FY25
Cash from financing
₹216cr−3.1% on FY25
Capital spending
₹7.9crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—1.00.50.5
—0.00.0−0.0
—−3.10.61.4
—−0.00.00.0
—−0.00.00.0
Changes in working capital
—−199−177−50.9
—−7.7−15.5−0.2
—0.0−0.0−0.2
—−2.8−2.20.0
—5.3−19.7−17.8
—−0.00.1−0.0
—0.00.0−0.1
—0.00.00.1
—−6.02.5−0.1
—1.70.90.0
—0.00.04.3
—5.52.40.3
Cash from operating activities
56.554.042.923.8
—−205−207−62.8
—−151−165−39.0
—−4.0−3.50.0
—11.49.06.5
—−167−177−45.5
Cash from investing activities
—7.60.00.2
—0.30.00.0
—0.10.01.1
—0.01.20.0
—0.02.10.0
—0.00.0−1.2
—0.00.00.0
—4.03.50.0
—−18.6−35.5−0.0
—−22.4−35.42.0
Cash from financing activities
—0.01170.0
—1710.00.0
—0.096.70.0
—−44.90.0−44.8
—−0.78.9−0.0
—21622244.8
—26.610.01.3
—26.610.01.3
———8.7
Reference items
—−175−177−45.7
—−₹4.09−₹4.15−₹1.07
—−3.94×−5.33×−2.46×
—11.49.06.5
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AFIL₹7.38

Akme Fintrade (India) Limited

· Banking & Finance
₹ CrorePeersMONEYBOXXMUTHOOTCAPAVONMOREMANCREDITCSLFINANCESTARTECKDHUNINVSAHLIBHFIMcap ₹315 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.50.51.0—
+ Interest Income-0.00.00.0—
+ Other Non-cash Items1.40.6-3.1—
+ Other — Cash Effects are Investing / Financing0.00.0-0.0—
+ Other Reconciling Items0.00.0-0.0—
Changes in Working Capital
+ Trade Receivables — Current-50.9-177.1-199.0—
+ Other Financial Assets — Current-0.2-15.5-7.7—
+ Other Financial Assets — Non-current-0.2-0.00.0—
+ Other Non-current Assets0.0-2.2-2.8—
+ Other Bank Balances-17.8-19.75.3—
+ Trade Payables — Current-0.00.1-0.0—
+ Other Financial Liabilities — Current-0.10.00.0—
+ Other Financial Liabilities — Non-current0.10.00.0—
+ Other Current Liabilities-0.12.5-6.0—
+ Other Non-current Liabilities0.00.91.7—
+ Provisions — Current4.30.00.0—
+ Provisions — Non-current0.32.45.5—
Cash from Operating Activities
Profit Before Tax (per I/S)23.842.954.056.5
+ Total Adjustments (incl. Working Capital)-62.8-207.5-205.1—
Cash from Operations (pre-tax)-39.0-164.6-151.1—
+ Interest Received — Operating0.0-3.5-4.0—
+ Income Taxes Paid6.59.011.4—
Cash from Operating Activities-45.5-177.1-166.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.20.07.6—
+ Acq of Intangible Assets0.00.00.3—
+ Disp of Fixed Assets1.10.00.1—
+ Acq of Intangibles under Development0.01.20.0—
+ Acq of Investment Property0.02.10.0—
+ Acq of Other Long-term Assets-1.20.00.0—
+ Disp of Other Long-term Assets0.00.00.0—
+ Interest Received — Investing0.03.54.0—
+ Other Inflows / (Outflows) — Investing-0.0-35.5-18.6—
Cash from Investing Activities2.0-35.4-22.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.0116.80.0—
+ Proceeds from Debentures / Notes / Bonds0.00.0171.4—
+ Proceeds from Borrowings0.096.70.0—
+ Repayment of Borrowings-44.80.0-44.9—
+ Other Inflows / (Outflows) — Financing-0.08.9-0.7—
Cash from Financing Activities44.8222.4215.6—
Net Changes in Cash (pre-FX)1.310.026.6—
Net Changes in Cash1.310.026.6—
Closing Cash8.7———
Reference Items
Free Cash Flow (CFO − Capex)-45.7-177.1-174.5—
Free Cash Flow per Basic Share-1.07-4.15-4.09—
Cash Flow to Net Income-2.46-5.33-3.94—
Cash Paid for Taxes6.59.011.4—
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%.