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AK CAPITAL SERVICES
Cashflow Statement

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AK CAPITAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹123 Cr₹118 Cr₹109 Cr₹98 Cr₹65 Cr
Adjustment ₹24 Cr₹-32 Cr₹-53 Cr₹6.85 Cr₹30 Cr
Changes In working Capital ₹224 Cr₹-12 Cr₹-150 Cr₹-174 Cr₹886 Cr
Cash Flow after changes in Working Capital ₹371 Cr₹75 Cr₹-95 Cr₹-68 Cr₹982 Cr
Cash Flow from Operating Activities ₹340 Cr₹45 Cr₹-119 Cr₹-91 Cr₹966 Cr
Cash Flow from Investing Activities ₹-735 Cr₹-230 Cr₹-218 Cr₹-418 Cr₹288 Cr
Cash Flow from Financing Activities ₹393 Cr₹177 Cr₹356 Cr₹425 Cr₹-1,163 Cr
Net Cash Inflow / Outflow ₹-3.02 Cr₹-8.48 Cr₹20 Cr₹-85 Cr₹91 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹36 Cr₹17 Cr₹101 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹25 Cr₹28 Cr₹36 Cr₹17 Cr₹101 Cr

Compare Cashflow Statement of peers of AK CAPITAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AK CAPITAL SERVICES ₹870.6 Cr -0.4% 17.6% 85.2% Stock Analytics
BAJAJ FINSERV ₹250,532.0 Cr -6.2% 0% -7.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹28,649.5 Cr -7.7% 7.6% 129.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,074.7 Cr -7.1% -4.2% 42% Stock Analytics
IIFL FINANCE ₹17,286.9 Cr -4.6% -0.2% -32.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹15,574.1 Cr -5.7% 1.1% 1.5% Stock Analytics


AK CAPITAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AK CAPITAL SERVICES

-0.4%

17.6%

85.2%

SENSEX

-5%

0.6%

9.2%


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