A
AKG Exim
AKG
Last Price
52 Week Range
₹10.34 - ₹16.82
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
AKG Exim Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹16.059M | ₹8.581M | ₹9.511M | ||||||||||||
| ₹2.062M | ₹1.597M | ₹1.105M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-76.277M | ₹-23.502M | ₹0.308M | ||||||||||||
| ₹27.806M | ₹25.409M | ₹9.456M | ||||||||||||
| ₹-30.35M | ₹12.085M | ₹20.38M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-19.121M | ₹-0.069M | ₹-0.069M | ||||||||||||
| - | ₹24K | - | ||||||||||||
| - | - | ₹-3.219M | ||||||||||||
| - | - | ₹-1.821M | ||||||||||||
| ₹7.337M | ₹1.069M | ₹11.072M | ||||||||||||
| ₹-11.784M | ₹1.024M | ₹5.963M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-17.918M | ₹-22.4M | ₹-53.531M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-12.489M | ₹-10.241M | ₹-7.183M | ||||||||||||
| ₹-30.407M | ₹-32.641M | ₹-60.714M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹102.201M | ₹29.66M | ₹8.804M | ||||||||||||
| ₹-72.541M | ₹-19.531M | ₹-5.104M | ||||||||||||
| ₹29.66M | ₹10.129M | ₹0.42M | ||||||||||||
| ₹-30.35M | ₹2.915M | ₹20.38M | ||||||||||||
| ₹-19.121M | ₹-0.069M | ₹-0.069M | ||||||||||||
| ₹-49.471M | ₹2.846M | ₹20.311M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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