Gainers & Losers
Fri Dec 05 2025 10:28:00- State Bank of India share price
- ₹971.402.46%
- Bajaj Finserv share price
- ₹2,092.802.08%
- Bajaj Finance share price
- ₹1,048.451.89%
- Maruti Suzuki India share price
- ₹16,285.001.80%
- HCL Technologies share price
- ₹1,682.851.68%
Active Stocks
Fri Dec 05 2025 10:24:04- Suzlon Energy share price
- ₹51.751.77%
- Yes Bank share price
- ₹22.60-0.75%
- Canara Bank share price
- ₹148.550.88%
- Punjab National Bank share price
- ₹121.701.80%
- Adani Power share price
- ₹143.750.70%
Business News/Market/Market Stats/A K Capital Services share price/ A K Capital Services Cash Flow Annual
A K Capital Services Cash Flow Annual
1,484.90 +24.80 (1.70%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 392.24 | 586.42 | 314.90 | 451.32 |
| Net Changein Cash | 4.37 | -3.02 | -8.48 | 19.68 |
| Cash Taxes Paid | 31.42 | 31.32 | 29.97 | 23.70 |
| Net Income/ Starting Line | 109.78 | 122.77 | 117.94 | 108.64 |
| Total Cash Dividends Paid | -24.10 | -11.64 | -8.34 | -6.36 |
| Changesin Working Capital | -383.57 | 205.52 | -41.60 | -174.26 |
| Cashfrom Operating Activities | -477.57 | 201.76 | 44.54 | -118.74 |
| Cash Interest Paid | 48.76 | 44.31 | 129.84 | 89.00 |
| Cashfrom Financing Activities | 319.38 | 530.28 | 176.72 | 355.96 |
| Depreciation/ Depletion | 10.26 | 8.46 | 7.89 | 7.56 |
| Other Investing Cash Flow Items Total | 165.16 | -725.45 | -223.64 | -213.24 |
| Capital Expenditures | -2.61 | -9.61 | -6.09 | -4.30 |
| period Type | - | - | - | - |
| Non- Cash Items | -214.03 | -134.98 | -39.69 | -60.69 |
| Financing Cash Flow Items | -48.76 | -44.50 | -129.84 | -89.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 162.55 | -735.06 | -229.73 | -217.54 |
*All figures in crores except per share values
A K Capital Services Quick Links
A K Capital Services Dividend A K Capital Services Bonus A K Capital Services News A K Capital Services AGM A K Capital Services Rights A K Capital Services Splits A K Capital Services Board Meetings A K Capital Services Key Metrics A K Capital Services Shareholdings A K Capital Services Profit Loss A K Capital Services Balance Sheet A K Capital Services Q1 Results A K Capital Services Q2 Results A K Capital Services Q3 Results A K Capital Services Q4 Results
Equity Quick Links
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