Gainers & Losers
Wed Nov 27 2024 06:46:56- NTPC share price
- ₹369.302.12%
- Maruti Suzuki India share price
- ₹11,067.501.13%
- Bajaj Finance share price
- ₹6,681.350.94%
- Kotak Mahindra Bank share price
- ₹1,799.200.93%
- Tech Mahindra share price
- ₹1,757.900.72%
Active Stocks
Wed Nov 27 2024 06:46:54- Adani Power share price
- ₹475.508.62%
- Bharat Electronics share price
- ₹306.352.87%
- NTPC share price
- ₹369.302.12%
- Zee Entertainment Enterpri...
- ₹123.102.07%
- Indian Oil Corporation share price
- ₹135.70-0.95%
Business News/Market/Market Stats/A.K. Capital Services share price/ A.K. Capital Services Cash Flow Annual
A.K. Capital Services Cash Flow Annual
Trade1,183.90 +41.75 (3.66%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 122.77 | 117.94 | 108.64 | 98.35 |
| Depreciation/ Depletion | 8.46 | 7.89 | 7.56 | 6.95 |
| Non- Cash Items | 16.03 | -39.60 | -60.69 | -0.10 |
| Changesin Working Capital | 192.66 | -41.62 | -174.26 | -196.21 |
| Cashfrom Operating Activities | 339.91 | 44.62 | -118.74 | -91.00 |
| Capital Expenditures | -9.75 | -6.09 | -4.30 | -0.36 |
| Other Investing Cash Flow Items Total | -725.70 | -224.36 | -213.24 | -418.13 |
| Cashfrom Investing Activities | -735.45 | -230.44 | -217.54 | -418.49 |
| Financing Cash Flow Items | -182.26 | -128.98 | -89.00 | -75.61 |
| Total Cash Dividends Paid | -11.64 | -8.34 | -6.36 | -5.22 |
| Issuance( Retirement)of Debt Net | 586.42 | 314.67 | 451.32 | 505.51 |
| Cashfrom Financing Activities | 392.52 | 177.35 | 355.96 | 424.68 |
| Net Changein Cash | -3.02 | -8.48 | 19.68 | -84.81 |
| Cash Interest Paid | 182.07 | 128.98 | 89.00 | 75.61 |
| Cash Taxes Paid | 31.16 | 29.97 | 23.70 | 22.54 |
*All figures in crores except per share values
A.K. Capital Services Quick Links
A.K. Capital Services Dividend A.K. Capital Services Bonus A.K. Capital Services News A.K. Capital Services AGM A.K. Capital Services Rights A.K. Capital Services Splits A.K. Capital Services Board Meetings A.K. Capital Services Key Metrics A.K. Capital Services Shareholdings A.K. Capital Services Profit Loss A.K. Capital Services Balance Sheet A.K. Capital Services Q1 Results A.K. Capital Services Q2 Results A.K. Capital Services Q3 Results A.K. Capital Services Q4 Results
Equity Quick Links
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