AKI India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AKI India Limited generated cash of -$176,239,000, which is less than the previous year. Cash used in financing activities reached the amount of $356,530,000 last year. Net change in cash is therefore $3,402,000.
Cash Flow
| 2016 | 30.24M | -26.21M | -5.68M |
|---|---|---|---|
| 2018 | 31.95M | 5.56M | -41.57M |
| 2020 | 73.80M | -63.67M | -7.49M |
| 2021 | -49.19M | -16.75M | 64.93M |
| 2023 | 37.95M | -24.86M | -10.99M |
| 2024 | -176.23M | -176.88M | 356.53M |
AKI.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 14.72M | 13.33M | 12.61M | 9.98M | 12.16M | 16.88M |
Operating activities | ||||||
Net income | 13.67M | 15.70M | 9.47M | 10.57M | 15.94M | 1.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 18.52M | 18.99M | 22.67M | 17.49M | 11.59M | 13.94M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -12.13M | -21.5M | -67.35M | 13.12K | 1.65M | 1.95M |
Inventories | -77.08M | -28.15M | 10.94M | -21.70M | 14.77M | -13.12M |
Accounts payable | 36.83M | 20.79M | -3.55M | -13.12K | 0 | 0 |
Cash generated by operating activities | -176.23M | 37.95M | -49.19M | 73.80M | 31.95M | 30.24M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -686.61K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.56M | -22.77M | -18.37M | -64.22M | -7.52M | -26.87M |
Acquisitions Net | 0 | 0 | 144.11K | 0 | 0 | 0 |
Cash generated by investing activities | -176.88M | -24.86M | -16.75M | -63.67M | 5.56M | -26.21M |
Financing activities | ||||||
Common Stock Issued | 119.25M | 30.89M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -77.43M | -10.99M | -64.93M | -7.49M | -14.79M | 12.57M |
Cash used in financing activities | 356.53M | -10.99M | 64.93M | -7.49M | -41.57M | -5.68M |
Net Change In Cash | 3.40M | 2.08M | -1.01M | 2.63M | -4.05M | -1.65M |
Cash at end of period | 18.13M | 15.42M | 11.59M | 12.61M | 8.11M | 15.23M |
| Data source | Data source | Data source | Data source | Data source | Data source |