AKI INDIA LIMITED
Cash Flow ยท INE642Z01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -15.91,
"period": "Mar 2026",
"change": "-495.88%"
},
{
"value": -2.67,
"period": "Mar 2025",
"change": "+84.85%"
},
{
"value": -17.62,
"period": "Mar 2024",
"change": "-876.21%"
},
{
"value": 2.27,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.89,
"period": "Mar 2026",
"change": "-223.84%"
},
{
"value": -1.51,
"period": "Mar 2025",
"change": "+91.46%"
},
{
"value": -17.69,
"period": "Mar 2024",
"change": "-1762.11%"
},
{
"value": -0.95,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.71,
"period": "Mar 2026",
"change": "+340.97%"
},
{
"value": 5.15,
"period": "Mar 2025",
"change": "-85.55%"
},
{
"value": 35.65,
"period": "Mar 2024",
"change": "+3340.91%"
},
{
"value": -1.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.71,
"period": "Mar 2026"
},
{
"value": 2.67,
"period": "Mar 2025"
},
{
"value": 1.88,
"period": "Mar 2024"
},
{
"value": 1.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.4,
"period": "Mar 2026"
},
{
"value": 4.34,
"period": "Mar 2025"
},
{
"value": 3.69,
"period": "Mar 2024"
},
{
"value": 3.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -41.01,
"period": "Mar 2026"
},
{
"value": -9.72,
"period": "Mar 2025"
},
{
"value": -24.61,
"period": "Mar 2024"
},
{
"value": -3.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 8.48,
"period": "Mar 2026"
},
{
"value": 3.56,
"period": "Mar 2025"
},
{
"value": 3.87,
"period": "Mar 2024"
},
{
"value": 2.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -32.53,
"period": "Mar 2026"
},
{
"value": -6.16,
"period": "Mar 2025"
},
{
"value": -20.74,
"period": "Mar 2024"
},
{
"value": -0.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -15.91,
"period": "Mar 2026"
},
{
"value": -2.67,
"period": "Mar 2025"
},
{
"value": -17.62,
"period": "Mar 2024"
},
{
"value": 2.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.89,
"period": "Mar 2026"
},
{
"value": -1.51,
"period": "Mar 2025"
},
{
"value": -17.69,
"period": "Mar 2024"
},
{
"value": -0.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.71,
"period": "Mar 2026"
},
{
"value": 5.15,
"period": "Mar 2025"
},
{
"value": 35.65,
"period": "Mar 2024"
},
{
"value": -1.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.91,
"period": "Mar 2026"
},
{
"value": 0.97,
"period": "Mar 2025"
},
{
"value": 0.34,
"period": "Mar 2024"
},
{
"value": 0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.78,
"period": "Mar 2026"
},
{
"value": 1.81,
"period": "Mar 2025"
},
{
"value": 1.47,
"period": "Mar 2024"
},
{
"value": 1.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.69,
"period": "Mar 2026"
},
{
"value": 2.78,
"period": "Mar 2025"
},
{
"value": 1.81,
"period": "Mar 2024"
},
{
"value": 1.49,
"period": "Mar 2023"
}
]
}
]
}