530499 — A K Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.15bn
- IN₹42.26bn
- IN₹5.30bn
Annual cashflow statement for A K Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,086 | 1,179 | 1,228 | 1,098 | 1,533 |
| Depreciation | |||||
| Non-Cash Items | -607 | -397 | -1,350 | -2,140 | 350 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,743 | -416 | 2,055 | -3,836 | -4,558 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,187 | 445 | 2,018 | -4,776 | -2,577 |
| Capital Expenditures | -43 | -60.9 | -96.1 | -26.1 | -55.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,132 | -2,236 | -7,255 | 1,652 | 4,099 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,175 | -2,297 | -7,351 | 1,625 | 4,044 |
| Financing Cash Flow Items | -890 | -1,298 | -445 | -488 | -557 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,560 | 1,767 | 5,303 | 3,194 | -1,141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197 | -84.8 | -30.2 | 43.7 | 326 |