AK Capital Services Ltd Cash Flow Annual

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1,780.00 +6.45 (0.36%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-64.96	392.24	586.42	314.90
Net Changein Cash	32.64	4.37	-3.02	-8.48
Cash Taxes Paid	37.01	31.42	31.32	29.97
Net Income/ Starting Line	153.29	109.78	122.77	117.94
Total Cash Dividends Paid	-35.95	-24.10	-11.64	-8.34
Changesin Working Capital	-455.82	-383.57	205.52	-41.60
Cashfrom Operating Activities	-257.66	-477.57	201.76	44.54
Cash Interest Paid	55.65	48.76	44.31	129.84
Cashfrom Financing Activities	-114.06	319.38	530.28	176.72
Issuance( Retirement)of Stock Net	42.50	-	-	-
Depreciation/ Depletion	9.88	10.26	8.46	7.89
Other Investing Cash Flow Items Total	409.93	165.16	-725.45	-223.64
Capital Expenditures	-5.57	-2.61	-9.61	-6.09
period Type	-	-	-	-
Non- Cash Items	35.00	-214.03	-134.98	-39.69
Financing Cash Flow Items	-55.65	-48.76	-44.50	-129.84
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	404.36	162.55	-735.06	-229.73

*All figures in crores except per share values

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