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Aksh Optifibre Limited (AKSHOPTFBR.BO)

BSE - BSE Real-time price. Currency in INR
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8.96-0.17 (-1.86%)
At close: 03:21PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-243,775
-135,768
-4,153
-253,917
Depreciation & amortisation
-
245,679
238,267
245,356
Change in working capital
-
325,239
59,532
444,098
Inventory
-
182,308
62,982
184,816
Other working capital
-
419,149
550,794
647,068
Other non-cash items
-
23,794
245,481
284,728
Net cash provided by operating activities
-
463,260
569,329
654,105
Cash flows from investing activities
Investments in property, plant and equipment
-
-44,111
-18,535
-7,037
Other investing activities
-
-
-
35,841
Net cash used for investing activities
-
-30,176
12,877
45,019
Net change in cash
-
-15,138
37,290
-29,620
Cash at beginning of period
-
63,179
25,889
55,509
Cash at end of period
-
48,041
63,179
25,889
Free cash flow
Operating cash flow
-
463,260
569,329
654,105
Capital expenditure
-
-44,111
-18,535
-7,037
Free cash flow
-
419,149
550,794
647,068