530499 — A K Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.98bn
- IN₹38.53bn
- IN₹4.19bn
- 13
- 75
- 38
- 36
Annual cashflow statement for A K Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 984 | 1,086 | 1,179 | 1,228 | 1,098 |
| Depreciation | |||||
| Non-Cash Items | -1.02 | -607 | -397 | 160 | -2,140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,962 | -1,743 | -416 | 1,927 | -3,836 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -910 | -1,187 | 445 | 3,399 | -4,776 |
| Capital Expenditures | -3.56 | -43 | -60.9 | -97.5 | -26.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,181 | -2,132 | -2,236 | -7,257 | 1,652 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,185 | -2,175 | -2,297 | -7,354 | 1,625 |
| Financing Cash Flow Items | -756 | -890 | -1,298 | -1,823 | -488 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,247 | 3,560 | 1,767 | 3,925 | 3,194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -848 | 197 | -84.8 | -30.2 | 43.7 |