A. K. Capital Services Limited (BOM:530499)
India
· Delayed Price · Currency is INR 1,016.35
-8.65 (-0.84%)
At close: Apr 16, 2025
A. K. Capital Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 917.07 | 876.34 | 822.71 | 744.01 | 510.06 | Upgrade
|
| Depreciation & Amortization | - | 84.55 | 77.22 | 73 | 66.67 | 68.65 | Upgrade
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| Other Amortization | - | - | 1.71 | 2.65 | 2.85 | 2.74 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.84 | 10.08 | -1 | - | -2.79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -588.2 | -450.4 | -551.99 | -205.95 | -232.76 | Upgrade
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| Provision & Write-off of Bad Debts | - | 7 | - | - | 0.59 | 0.3 | Upgrade
|
| Other Operating Activities | - | 739.22 | 45.78 | -40.18 | 215.98 | 473.43 | Upgrade
|
| Change in Accounts Receivable | - | 2,705 | 1,430 | -644.41 | -1,108 | 4,207 | Upgrade
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| Change in Accounts Payable | - | -9.76 | 36.29 | -156.27 | -22.58 | 41.01 | Upgrade
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| Change in Other Net Operating Assets | - | -456.92 | -1,583 | -704.12 | -605.99 | 4,612 | Upgrade
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| Operating Cash Flow | - | 3,399 | 445.4 | -1,186 | -910.05 | 9,661 | Upgrade
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| Operating Cash Flow Growth | - | 663.16% | - | - | - | 3765.59% | Upgrade
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| Capital Expenditures | - | -90.92 | -60.92 | -39.53 | -2.59 | -31.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 91.58 | 0.1 | 1 | - | 42.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6.58 | - | -3.48 | -0.96 | -1.12 | Upgrade
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| Investment in Securities | - | -8,294 | -3,395 | -3,114 | -4,750 | 2,350 | Upgrade
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| Other Investing Activities | - | 945.65 | 1,159 | 979.43 | 568.81 | 519.73 | Upgrade
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| Investing Cash Flow | - | -7,354 | -2,297 | -2,177 | -4,185 | 2,879 | Upgrade
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| Short-Term Debt Issued | - | 4,445 | 1,910 | 3,413 | 6,005 | - | Upgrade
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| Long-Term Debt Issued | - | 3,851 | 4,110 | 4,380 | 2,250 | 120 | Upgrade
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| Total Debt Issued | - | 8,296 | 6,020 | 7,793 | 8,255 | 120 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -5,848 | Upgrade
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| Long-Term Debt Repaid | - | -2,432 | -2,871 | -3,281 | -3,200 | -4,304 | Upgrade
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| Total Debt Repaid | - | -2,432 | -2,871 | -3,281 | -3,200 | -10,152 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,864 | 3,149 | 4,512 | 5,055 | -10,032 | Upgrade
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| Common Dividends Paid | - | -115.41 | -82.41 | -62.61 | -51.16 | -135.52 | Upgrade
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| Other Financing Activities | - | -1,824 | -1,299 | -889.93 | -757.08 | -1,466 | Upgrade
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| Financing Cash Flow | - | 3,925 | 1,767 | 3,560 | 4,247 | -11,633 | Upgrade
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| Net Cash Flow | - | -30.18 | -84.78 | 196.81 | -848.07 | 907.28 | Upgrade
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| Free Cash Flow | - | 3,308 | 384.48 | -1,225 | -912.64 | 9,630 | Upgrade
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| Free Cash Flow Growth | - | 760.43% | - | - | - | 3797.46% | Upgrade
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| Free Cash Flow Margin | - | 63.78% | 9.46% | -38.03% | -31.73% | 308.26% | Upgrade
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| Free Cash Flow Per Share | - | 501.24 | 58.26 | -185.64 | -138.28 | 1459.06 | Upgrade
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| Cash Interest Paid | - | 1,821 | 1,298 | 888.94 | 756.08 | 1,187 | Upgrade
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| Cash Income Tax Paid | - | 311.57 | 299.68 | 236.99 | 225.93 | 182.55 | Upgrade
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| Levered Free Cash Flow | - | 460.9 | -1,074 | 121.56 | -87.14 | 4,986 | Upgrade
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| Unlevered Free Cash Flow | - | 1,685 | -253.65 | 699.26 | 430.27 | 5,706 | Upgrade
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| Change in Net Working Capital | - | 291.19 | 1,833 | 534.44 | 758.39 | -4,547 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.