A. K. Capital Services Limited (BOM:530499)
India · Delayed Price · Currency is INR 1,379.70
-26.40 (-1.88%)
At close: Jan 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 954.05 | 847.3 | 917.07 | 876.34 | 822.71 | 744.01 | Upgrade |
Depreciation & Amortization | 101.59 | 102.64 | 84.55 | 77.22 | 73 | 66.67 | Upgrade |
Other Amortization | - | - | - | 1.71 | 2.65 | 2.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.84 | 10.08 | -1 | - | Upgrade |
Loss (Gain) From Sale of Investments | -472.68 | -464.41 | -588.2 | -450.4 | -551.99 | -205.95 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 7 | - | - | 0.59 | Upgrade |
Other Operating Activities | -2,240 | -1,742 | -772.58 | 45.78 | -40.18 | 215.98 | Upgrade |
Change in Accounts Receivable | -2,926 | -2,515 | 2,702 | 1,430 | -644.41 | -1,108 | Upgrade |
Change in Accounts Payable | 63.08 | -215.73 | 122.17 | 36.29 | -156.27 | -22.58 | Upgrade |
Change in Other Net Operating Assets | -1,795 | -790.95 | -456.22 | -1,583 | -704.12 | -605.99 | Upgrade |
Operating Cash Flow | -6,313 | -4,776 | 2,018 | 445.4 | -1,186 | -910.05 | Upgrade |
Operating Cash Flow Growth | - | - | 352.99% | - | - | - | Upgrade |
Capital Expenditures | -16.3 | -26.09 | -89.53 | -60.92 | -39.53 | -2.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 91.58 | 0.1 | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -6.58 | - | -3.48 | -0.96 | Upgrade |
Investment in Securities | 300.49 | -534.53 | -8,294 | -3,395 | -3,114 | -4,750 | Upgrade |
Other Investing Activities | 2,834 | 2,186 | 948.13 | 1,159 | 979.43 | 568.81 | Upgrade |
Investing Cash Flow | 3,118 | 1,625 | -7,351 | -2,297 | -2,177 | -4,185 | Upgrade |
Short-Term Debt Issued | - | 1,528 | 4,445 | 1,910 | 3,413 | 6,005 | Upgrade |
Long-Term Debt Issued | - | 10,190 | 3,851 | 4,110 | 4,380 | 2,250 | Upgrade |
Total Debt Issued | 10,076 | 11,718 | 8,296 | 6,020 | 7,793 | 8,255 | Upgrade |
Long-Term Debt Repaid | - | -7,795 | -2,432 | -2,871 | -3,281 | -3,200 | Upgrade |
Total Debt Repaid | -6,182 | -7,795 | -2,432 | -2,871 | -3,281 | -3,200 | Upgrade |
Net Debt Issued (Repaid) | 3,894 | 3,922 | 5,864 | 3,149 | 4,512 | 5,055 | Upgrade |
Common Dividends Paid | -254.75 | -233.96 | -115.41 | -82.41 | -62.61 | -51.16 | Upgrade |
Other Financing Activities | -558.57 | -494.63 | -445.99 | -1,299 | -889.93 | -757.08 | Upgrade |
Financing Cash Flow | 3,081 | 3,194 | 5,303 | 1,767 | 3,560 | 4,247 | Upgrade |
Net Cash Flow | -113.64 | 43.68 | -30.18 | -84.78 | 196.81 | -848.07 | Upgrade |
Free Cash Flow | -6,329 | -4,802 | 1,928 | 384.48 | -1,225 | -912.64 | Upgrade |
Free Cash Flow Growth | - | - | 401.47% | - | - | - | Upgrade |
Free Cash Flow Margin | -118.29% | -99.70% | 37.17% | 9.46% | -38.03% | -31.73% | Upgrade |
Free Cash Flow Per Share | -958.96 | -727.54 | 292.13 | 58.26 | -185.64 | -138.28 | Upgrade |
Cash Interest Paid | 551.5 | 487.56 | 443.1 | 1,298 | 888.94 | 756.08 | Upgrade |
Cash Income Tax Paid | 352.67 | 314.24 | 313.22 | 299.68 | 236.99 | 225.93 | Upgrade |
Levered Free Cash Flow | -898.63 | -474.32 | 462.04 | -1,074 | 121.56 | -87.14 | Upgrade |
Unlevered Free Cash Flow | 584.96 | 922.6 | 1,686 | -253.65 | 699.26 | 430.27 | Upgrade |
Change in Working Capital | -4,658 | -3,521 | 2,368 | -116.31 | -1,505 | -1,737 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.