Akshar Spintex cash flow

Latest FY26

Cash from operations: ₹7.7cr−₹29.1 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹7.7cr−₹29.1 cr in FY25
Cash from financing: −₹1.3cr₹34.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	6.8	4.6	4.3	4.3
	—	0.4	1.1	1.3	1.7
	—	−0.1	−0.2	0.0	0.0
	—	−1.6	0.0	0.0	0.0
	—	0.0	0.0	0.2	0.0
	—	3.9	−18.6	−6.7	15.8
	—	2.6	−2.7	6.9	−11.1
	—	0.0	0.0	0.0	0.0
	—	−0.4	−0.2	−1.2	−0.2
	—	−1.9	−1.5	3.4	8.1
	—	5.9	−6.1	−6.4	1.2
	—	0.0	0.0	−0.7	0.0
	—	0.0	0.0	−1.1	−5.3
	—	0.0	0.1	0.0	0.0
	—	−0.0	−0.0	−0.0	0.1
	—	0.1	0.1	0.1	0.1
Cash from operating activities
	−3.2	−8.1	−5.9	5.0	−4.2
	—	15.8	−23.3	0.0	14.7
	—	7.7	−29.1	5.0	10.5
	—	0.0	0.0	−0.1	−0.1
	—	0.0	0.0	0.2	0.6
	—	7.7	−29.1	4.8	9.8
Cash from investing activities
	—	0.0	0.0	4.6	0.2
	—	−13.0	−2.5	0.0	0.0
	—	5.2	0.1	0.0	0.0
	—	0.0	0.0	−0.0	−0.0
	—	0.1	0.2	0.1	0.0
	—	0.0	0.4	0.0	−0.1
	—	−7.7	−2.7	−4.5	−0.2
Cash from financing activities
	—	0.0	48.7	0.0	0.0
	—	−0.9	−13.0	1.3	−8.0
	—	0.0	0.0	0.2	0.0
	—	−0.4	−1.1	−1.3	−1.7
	—	−1.3	34.6	−0.3	−9.7
	—	−1.3	2.8	−0.0	−0.0
	—	−1.3	2.8	−0.0	−0.0
	—	—	—	0.0	0.0
Reference items
	0.3	−4.7	−2.4	7.7	−0.6
	0.2%	−4.0%	−2.1%	4.4%	−0.4%
	7.7	7.7	−29.1	0.2	9.6
	₹0.10	₹0.10	−₹0.37	₹0.00	₹0.12
	4.31×	—	—	—	—
	—	−1.04×	6.55×	1.38×	−3.56×
	—	0.0	0.0	0.2	0.6

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

alphave

AKSHAR₹0.42

Akshar Spintex Limited

· Textiles

₹ CrorePeersMOHITIND SGL MFML SVPGLOB SHIVAMILLS PIONEEREMB NAGREEKEXP FIBERWEBMcap ₹33.1 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.3	4.3	4.6	6.8	—
+ Finance Costs	1.7	1.3	1.1	0.4	—
+ Interest Income	0.0	0.0	-0.2	-0.1	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-1.6	—
+ Other Non-cash Items	0.0	0.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	15.8	-6.7	-18.6	3.9	—
+ Trade Receivables — Current	-11.1	6.9	-2.7	2.6	—
+ Other Financial Assets — Current	0.0	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	-0.2	-1.2	-0.2	-0.4	—
+ Other Current Assets	8.1	3.4	-1.5	-1.9	—
+ Trade Payables — Current	1.2	-6.4	-6.1	5.9	—
+ Other Financial Liabilities — Current	0.0	-0.7	0.0	0.0	—
+ Other Current Liabilities	-5.3	-1.1	0.0	0.0	—
+ Other Non-current Liabilities	0.0	0.0	0.1	0.0	—
+ Provisions — Current	0.1	-0.0	-0.0	-0.0	—
+ Provisions — Non-current	0.1	0.1	0.1	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-4.2	5.0	-5.9	-8.1	-3.2
+ Total Adjustments (incl. Working Capital)	14.7	0.0	-23.3	15.8	—
Cash from Operations (pre-tax)	10.5	5.0	-29.1	7.7	—
+ Interest Received — Operating	-0.1	-0.1	0.0	0.0	—
+ Income Taxes Paid	0.6	0.2	0.0	0.0	—
Cash from Operating Activities	9.8	4.8	-29.1	7.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.2	4.6	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	-2.5	-13.0	—
+ Disp of Investment Property	0.0	0.0	0.1	5.2	—
+ Disp of Other Long-term Assets	-0.0	-0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	0.1	0.2	0.1	—
+ Income Taxes (Paid) / Refund — Investing	-0.1	0.0	0.4	0.0	—
Cash from Investing Activities	-0.2	-4.5	-2.7	-7.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	48.7	0.0	—
+ Proceeds from Borrowings	-8.0	1.3	-13.0	-0.9	—
+ Dividends Paid	0.0	0.2	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-1.7	-1.3	-1.1	-0.4	—
Cash from Financing Activities	-9.7	-0.3	34.6	-1.3	—
Net Changes in Cash (pre-FX)	-0.0	-0.0	2.8	-1.3	—
Net Changes in Cash	-0.0	-0.0	2.8	-1.3	—
Closing Cash	0.0	0.0	—	—	—
Reference Items
EBITDA	-0.6	7.7	-2.4	-4.7	0.3
EBITDA Margin %	-0.44	4.42	-2.08	-3.97	0.19
Free Cash Flow (CFO − Capex)	9.6	0.2	-29.1	7.7	7.7
Free Cash Flow per Basic Share	0.12	0.00	-0.37	0.10	0.10
Price to Free Cash Flow	—	—	—	—	4.31
Cash Flow to Net Income	-3.56	1.38	6.55	-1.04	—
Cash Paid for Taxes	0.6	0.2	0.0	0.0	—

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%.