Gainers & Losers
Fri Oct 04 2024 10:24:58- Infosys share price
- ₹1,918.351.33%
- Tech Mahindra share price
- ₹1,616.500.83%
- Wipro share price
- ₹533.500.68%
- Tata Motors share price
- ₹930.700.51%
- Axis Bank share price
- ₹1,181.300.50%
Active Stocks
Fri Oct 04 2024 09:59:48- Axis Bank share price
- ₹1,181.300.50%
- Tata Steel share price
- ₹166.75-0.12%
- Oil & Natural Gas Corporat...
- ₹295.201.06%
- Tata Motors share price
- ₹930.700.51%
- ITC share price
- ₹503.45-1.86%
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
Trade1,076.75 -3.25 (-0.30%)Updated : 04 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 122.77 | 117.94 | 108.64 | 98.35 |
| Depreciation/ Depletion | 8.46 | 7.89 | 7.56 | 6.95 |
| Non- Cash Items | 16.03 | -39.60 | -60.69 | -0.10 |
| Changesin Working Capital | 192.66 | -41.62 | -174.26 | -196.21 |
| Cashfrom Operating Activities | 339.91 | 44.62 | -118.74 | -91.00 |
| Capital Expenditures | -9.75 | -6.09 | -4.30 | -0.36 |
| Other Investing Cash Flow Items Total | -725.70 | -224.36 | -213.24 | -418.13 |
| Cashfrom Investing Activities | -735.45 | -230.44 | -217.54 | -418.49 |
| Financing Cash Flow Items | -182.26 | -128.98 | -89.00 | -75.61 |
| Total Cash Dividends Paid | -11.64 | -8.34 | -6.36 | -5.22 |
| Issuance( Retirement)of Debt Net | 586.42 | 314.67 | 451.32 | 505.51 |
| Cashfrom Financing Activities | 392.52 | 177.35 | 355.96 | 424.68 |
| Net Changein Cash | -3.02 | -8.48 | 19.68 | -84.81 |
| Cash Interest Paid | 182.07 | 128.98 | 89.00 | 75.61 |
| Cash Taxes Paid | 31.16 | 29.97 | 23.70 | 22.54 |
*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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