Cash Flow | AK Capital Services Ltd. | R Wadiwala Securities Pvt Ltd

AK CAPITAL SERVICES LTD.

NSE : NABSE : 530499ISIN CODE : INE701G01012Industry : Finance - InvestmentHouse : Private
BSE1342.35-7.55 (-0.56 %)
PREV CLOSE (Rs.) 1349.90
OPEN PRICE (Rs.) 1349.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2727
TODAY'S LOW / HIGH (Rs.)1340.35 1365.00
52 WK LOW / HIGH (Rs.) 896.31718.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1097.781227.681179.401086.44983.54
Adjustment-2037.71-1265.28-318.00-530.3368.49
Changes In working Capital-3521.492368.43-116.31-1504.80-1736.65
Cash Flow after changes in Working Capital-4461.412330.82745.08-948.70-684.62
Cash Flow from Operating Activities-4775.652017.61445.40-1185.68-910.05
Cash Flow from Investing Activities1625.49-7350.61-2297.33-2177.07-4184.86
Cash Flow from Financing Activities3193.845302.831767.153559.564246.83
Net Cash Inflow / Outflow43.68-30.18-84.78196.81-848.07
Opening Cash & Cash Equivalents247.15277.33362.11165.301013.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent290.83247.15277.33362.11165.30