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 | ₹1,161.6 Cr | 0.5% | 2.9% | 53.1% | Stock Analytics | |
| BAJAJ FINSERV | ₹277,349.0 Cr | -0.4% | -6.8% | -14.5% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹45,913.4 Cr | -1.6% | 2% | -16.4% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹25,865.4 Cr | -1.6% | -8.8% | -24.5% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,789.3 Cr | 2.2% | -3% | 30.6% | Stock Analytics | |
| TVS HOLDINGS | ₹23,457.3 Cr | 1.2% | -7.2% | -11.7% | Stock Analytics | |
AK CAPITAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AK CAPITAL SERVICES | 0.5% |
2.9% |
53.1% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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