A. K. Capital Services Limited (BOM:530499)
India · Delayed Price · Currency is INR 1,713.00
+7.80 (0.46%)
At close: Sep 11, 2026
A. K. Capital Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,104 | 847.3 | 917.07 | 876.34 | 822.71 |
Depreciation & Amortization | 96.44 | 100.4 | 82.33 | 77.22 | 73 |
Other Amortization | 2.33 | 2.24 | 2.22 | 1.71 | 2.65 |
Loss (Gain) From Sale of Assets | 0.59 | -0.03 | -0.84 | 10.08 | -1 |
Loss (Gain) From Sale of Investments | -182.33 | -464.41 | -588.2 | -450.4 | -551.99 |
Provision & Write-off of Bad Debts | - | - | 7 | - | - |
Other Operating Activities | 583.34 | 399.13 | -772.58 | 45.78 | -40.18 |
Change in Accounts Receivable | -2,043 | -2,492 | 2,702 | 1,430 | -644.41 |
Change in Accounts Payable | -107.82 | -215.77 | 122.17 | 36.29 | -156.27 |
Change in Other Net Operating Assets | -2,037 | -790.91 | -456.22 | -1,583 | -704.12 |
Operating Cash Flow | -2,577 | -2,612 | 2,018 | 445.4 | -1,186 |
Operating Cash Flow Growth | - | - | 352.99% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -55.68 | -26.09 | -89.53 | -60.92 | -39.53 |
Sale of Property, Plant & Equipment | 0.55 | 0.06 | 91.58 | 0.1 | 1 |
Sale (Purchase) of Intangibles | - | - | -6.58 | - | -3.48 |
Investment in Securities | 4,068 | -534.59 | -8,294 | -3,395 | -3,114 |
Other Investing Activities | 30.73 | 49.57 | 948.13 | 1,159 | 979.43 |
Investing Cash Flow | 4,044 | -511.06 | -7,351 | -2,297 | -2,177 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,528 | 4,445 | 1,910 | 3,413 |
Long-Term Debt Issued | 9,442 | 10,190 | 3,851 | 4,110 | 4,380 |
Total Debt Issued | 9,442 | 11,718 | 8,296 | 6,020 | 7,793 |
Short-Term Debt Repaid | -3,739 | - | - | - | - |
Long-Term Debt Repaid | -6,352 | -7,795 | -2,432 | -2,871 | -3,281 |
Lease Payments | -59.35 | -50.63 | -41.43 | -40.94 | -34.07 |
Total Debt Repaid | -10,091 | -7,795 | -2,432 | -2,871 | -3,281 |
Net Debt Issued (Repaid) | -649.55 | 3,922 | 5,864 | 3,149 | 4,512 |
Common Dividends Paid | -343.2 | -233.96 | -115.41 | -82.41 | -62.61 |
Other Financing Activities | -147.88 | -522.13 | -445.99 | -1,299 | -889.93 |
Financing Cash Flow | -1,141 | 3,166 | 5,303 | 1,767 | 3,560 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 326.38 | 43.68 | -30.18 | -84.78 | 196.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,632 | -2,638 | 1,928 | 384.48 | -1,225 |
Free Cash Flow Growth | - | - | 401.47% | - | - |
Free Cash Flow Margin | -46.02% | -54.77% | 37.17% | 9.46% | -38.03% |
Free Cash Flow Per Share | -398.83 | -399.65 | 292.13 | 58.26 | -185.64 |
Levered Free Cash Flow | -921.99 | -474.32 | 462.04 | -1,074 | 121.56 |
Unlevered Free Cash Flow | 561.92 | 922.6 | 1,686 | -253.65 | 699.26 |
Free Cash Flow After Leases | -2,692 | -2,688 | 1,887 | 343.54 | -1,259 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 556.55 | 515.06 | 443.1 | 1,298 | 888.94 |
Cash Income Tax Paid | 370.05 | 314.24 | 313.22 | 299.68 | 236.99 |
Change in Working Capital | -4,188 | -3,499 | 2,368 | -116.31 | -1,505 |