AK CAPITAL SERVICES
|
AK CAPITAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹118 Cr | ₹109 Cr | ₹98 Cr | ₹65 Cr | ₹97 Cr |
Adjustment | ₹-32 Cr | ₹-53 Cr | ₹6.85 Cr | ₹30 Cr | ₹81 Cr |
Changes In working Capital | ₹-12 Cr | ₹-150 Cr | ₹-174 Cr | ₹886 Cr | ₹-125 Cr |
Cash Flow after changes in Working Capital | ₹75 Cr | ₹-95 Cr | ₹-68 Cr | ₹982 Cr | ₹53 Cr |
Cash Flow from Operating Activities | ₹45 Cr | ₹-119 Cr | ₹-91 Cr | ₹966 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-230 Cr | ₹-218 Cr | ₹-418 Cr | ₹288 Cr | ₹133 Cr |
Cash Flow from Financing Activities | ₹177 Cr | ₹356 Cr | ₹425 Cr | ₹-1,163 Cr | ₹-152 Cr |
Net Cash Inflow / Outflow | ₹-8.48 Cr | ₹20 Cr | ₹-85 Cr | ₹91 Cr | ₹5.95 Cr |
Opening Cash & Cash Equivalents | ₹36 Cr | ₹17 Cr | ₹101 Cr | ₹11 Cr | ₹4.66 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 | ₹28 Cr | ₹36 Cr | ₹17 Cr | ₹101 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of AK CAPITAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AK CAPITAL SERVICES | ₹587.4 Cr | 0.8% | -14.8% | 134.9% | Stock Analytics | |
BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,660.1 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
AK CAPITAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AK CAPITAL SERVICES | 0.8% |
-14.8% |
134.9% |
SENSEX | 1.3% |
2.6% |
24% |
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