AKI INDIA LIMITED
Cash Flow ยท INE642Z01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -20.26,
"period": "Mar 2026",
"change": "-523.38%"
},
{
"value": -3.25,
"period": "Mar 2025",
"change": "+81.52%"
},
{
"value": -17.59,
"period": "Mar 2024",
"change": "-579.29%"
},
{
"value": 3.67,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.23,
"period": "Mar 2026",
"change": "-201.87%"
},
{
"value": -1.07,
"period": "Mar 2025",
"change": "+93.99%"
},
{
"value": -17.8,
"period": "Mar 2024",
"change": "-641.67%"
},
{
"value": -2.4,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.81,
"period": "Mar 2026",
"change": "+358.03%"
},
{
"value": 4.98,
"period": "Mar 2025",
"change": "-86.03%"
},
{
"value": 35.65,
"period": "Mar 2024",
"change": "+3340.91%"
},
{
"value": -1.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.15,
"period": "Mar 2026"
},
{
"value": 2.62,
"period": "Mar 2025"
},
{
"value": 1.87,
"period": "Mar 2024"
},
{
"value": 1.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.28,
"period": "Mar 2026"
},
{
"value": 4.43,
"period": "Mar 2025"
},
{
"value": 3.72,
"period": "Mar 2024"
},
{
"value": 3.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -26.55,
"period": "Mar 2026"
},
{
"value": -8.18,
"period": "Mar 2025"
},
{
"value": -24.41,
"period": "Mar 2024"
},
{
"value": -0.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.72,
"period": "Mar 2026"
},
{
"value": 1.34,
"period": "Mar 2025"
},
{
"value": 3.68,
"period": "Mar 2024"
},
{
"value": 1.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -22.84,
"period": "Mar 2026"
},
{
"value": -6.84,
"period": "Mar 2025"
},
{
"value": -20.73,
"period": "Mar 2024"
},
{
"value": 0.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -20.26,
"period": "Mar 2026"
},
{
"value": -3.25,
"period": "Mar 2025"
},
{
"value": -17.59,
"period": "Mar 2024"
},
{
"value": 3.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.23,
"period": "Mar 2026"
},
{
"value": -1.07,
"period": "Mar 2025"
},
{
"value": -17.8,
"period": "Mar 2024"
},
{
"value": -2.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.81,
"period": "Mar 2026"
},
{
"value": 4.98,
"period": "Mar 2025"
},
{
"value": 35.65,
"period": "Mar 2024"
},
{
"value": -1.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.67,
"period": "Mar 2026"
},
{
"value": 0.65,
"period": "Mar 2025"
},
{
"value": 0.27,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.36,
"period": "Mar 2026"
},
{
"value": 1.71,
"period": "Mar 2025"
},
{
"value": 1.44,
"period": "Mar 2024"
},
{
"value": 1.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.69,
"period": "Mar 2026"
},
{
"value": 2.36,
"period": "Mar 2025"
},
{
"value": 1.71,
"period": "Mar 2024"
},
{
"value": 1.44,
"period": "Mar 2023"
}
]
}
]
}