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

AK CAPITAL SERVICES LTD.

NSE : AKCAPITBSE : 530499ISIN CODE : INE701G01012Industry : Finance - InvestmentHouse : Private
BSE1563.10-12.35 (-0.78 %)
PREV CLOSE (Rs.) 1575.45
OPEN PRICE (Rs.) 1597.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147
TODAY'S LOW / HIGH (Rs.)1561.15 1598.80
52 WK LOW / HIGH (Rs.)980 1789.95
NSE1542.65-6.55 (-0.42 %)
PREV CLOSE( Rs. ) 1549.20
OPEN PRICE (Rs.) 1550.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 378
TODAY'S LOW / HIGH(Rs.) 1541.15 1631.00
52 WK LOW / HIGH (Rs.)0 0

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