AK CAPITAL SERVICES
|
AK CAPITAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹153 Cr | ₹110 Cr | ₹123 Cr | ₹118 Cr | ₹109 Cr |
| Adjustment | ₹45 Cr | ₹-204 Cr | ₹-127 Cr | ₹-32 Cr | ₹-53 Cr |
| Changes In working Capital | ₹-419 Cr | ₹-352 Cr | ₹237 Cr | ₹-12 Cr | ₹-150 Cr |
| Cash Flow after changes in Working Capital | ₹-221 Cr | ₹-446 Cr | ₹233 Cr | ₹75 Cr | ₹-95 Cr |
| Cash Flow from Operating Activities | ₹-258 Cr | ₹-478 Cr | ₹202 Cr | ₹45 Cr | ₹-119 Cr |
| Cash Flow from Investing Activities | ₹404 Cr | ₹163 Cr | ₹-735 Cr | ₹-230 Cr | ₹-218 Cr |
| Cash Flow from Financing Activities | ₹-114 Cr | ₹319 Cr | ₹530 Cr | ₹177 Cr | ₹356 Cr |
| Net Cash Inflow / Outflow | ₹33 Cr | ₹4.37 Cr | ₹-3.02 Cr | ₹-8.48 Cr | ₹20 Cr |
| Opening Cash & Cash Equivalents | ₹29 Cr | ₹25 Cr | ₹28 Cr | ₹36 Cr | ₹17 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 | ₹62 Cr | ₹29 Cr | ₹25 Cr | ₹28 Cr | ₹36 Cr |
Compare Cashflow Statement of peers of AK CAPITAL SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AK CAPITAL SERVICES | ₹1,141.8 Cr | -1.1% | -0.2% | 45.1% | Stock Analytics | |
| BAJAJ FINSERV | ₹267,208.0 Cr | -0.4% | -4.4% | -22.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹41,896.5 Cr | 1.4% | -8.7% | -17.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹25,387.5 Cr | 7.9% | -1.7% | -32.3% | Stock Analytics | |
| TVS HOLDINGS | ₹24,663.8 Cr | 10% | -2.1% | -24% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,182.5 Cr | -0.1% | -6.6% | 12.9% | Stock Analytics | |
AK CAPITAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AK CAPITAL SERVICES | -1.1% |
-0.2% |
45.1% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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