AK CAPITAL SERVICES
|
AK CAPITAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹871.4 Cr | -2.9% | 15.2% | 75.9% | Stock Analytics | |
BAJAJ FINSERV | ₹249,766.0 Cr | -4.7% | -2.3% | -8.3% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹28,423.6 Cr | -6.1% | 7.4% | 109.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,263.5 Cr | -6.6% | -6.6% | 38.7% | Stock Analytics | |
IIFL FINANCE | ₹17,560.7 Cr | -2% | -0.3% | -36.8% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹15,487.4 Cr | -4.1% | -0.3% | -3.9% | Stock Analytics |
AK CAPITAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AK CAPITAL SERVICES | -2.9% |
15.2% |
75.9% |
SENSEX | -3.9% |
1.8% |
10.1% |
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