AKG Exim Ltd (AKGE)

NSE
Currency in INR
17.41
-0.11(-0.63%)
Closed

AKGE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa110.99-14.61-1.53-182.51-30.35
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+760.18%-113.16%+89.53%-11,836.23%+83.37%
aa.aaaa.aaaa.aaaa.aaaa.aa10.8613.6619.3925.7116.06
aa.aaaa.aaaa.aaaa.aaaa.aa5.761.751.571.772.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.780.781.52-0.48
aa.aaaa.aaaa.aaaa.aaaa.aa-15.899.2-3.51-12.9827.33
aa.aaaa.aaaa.aaaa.aaaa.aa109.49-39.99-20.49-197.01-76.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa101.83-11.624.930.74-11.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1,503.92%-111.41%+142.38%-85.02%-1,696.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.1-11.8-7.52-2.97-19.12
aa.aaaa.aaaa.aaaa.aaaa.aa100.68-1.25-0.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.240.1811.193.716.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-207.05-6.4917.97261.64-30.41
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.77-32.7221.3679.87-72.54
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa27.9233.680.9722.33102.2
aa.aaaa.aaaa.aaaa.aaaa.aa33.680.9722.33102.229.66
aa.aaaa.aaaa.aaaa.aaaa.aa102.36-36.97-12.35-169-98
aa.aaaa.aaaa.aaaa.aaaa.aa+240.92%-136.12%+66.59%-1,268.04%+42.01%
aa.aaaa.aaaa.aaaa.aaaa.aa--3.75%-2.28%-18.56%-8.70%
* In Millions of INR (except for per share items)