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AKI India Ltd. (IN:AKI)
:AKI
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 809.62M | ₹ 709.13M | ₹ 702.62M | ₹ 609.39M | ₹ 448.52M |
| Gross Profit | ₹ 143.31M | ₹ 137.95M | ₹ 138.46M | ₹ 94.63M | ₹ 75.24M |
| Operating Income | ₹ 118.20M | ₹ 107.77M | ₹ 20.17M | ₹ 12.35M | ₹ -1.22M |
| EBITDA | ₹ 63.69M | ₹ 53.88M | ₹ 54.80M | ₹ 53.65M | ₹ 53.01M |
| Net Income | ₹ 16.78M | ₹ 13.67M | ₹ 11.55M | ₹ 16.46M | ₹ 8.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 27.81M | ₹ 18.13M | ₹ 14.73M | ₹ 12.70M | ₹ 11.60M |
| Total Assets | ₹ 1.14B | ₹ 1.04B | ₹ 647.02M | ₹ 604.88M | ₹ 568.72M |
| Total Debt | ₹ 242.14M | ₹ 218.39M | ₹ 295.06M | ₹ 294.37M | ₹ 278.71M |
| Net Debt | ₹ 214.33M | ₹ 200.26M | ₹ 243.37M | ₹ 281.67M | ₹ 267.11M |
| Total Liabilities | ₹ 492.29M | ₹ 443.97M | ₹ 482.66M | ₹ 464.26M | ₹ 440.41M |
| Stockholders' Equity | ₹ 651.37M | ₹ 597.14M | ₹ 149.88M | ₹ 140.62M | ₹ 128.31M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -51.52M | ₹ -225.81M | ₹ 15.18M | ₹ -2.86M | ₹ -67.57M |
| Operating Cash Flow | ₹ -26.71M | ₹ -176.24M | ₹ 37.95M | ₹ 7.62M | ₹ -49.19M |
| Investing Cash Flow | ₹ -15.13M | ₹ -176.89M | ₹ -24.87M | ₹ -9.94M | ₹ -16.76M |
| Financing Cash Flow | ₹ 51.52M | ₹ 356.53M | ₹ -10.99M | ₹ 3.43M | ₹ 64.94M |