A
A K Capital Services Ltd
BSE:530499
A K Capital Services Ltd
BSE:530499
Price:
1 538
INR
0.52%
Market Cap:
₹10.2B
Cash Flow Statement
Cash Flow Statement
A K Capital Services Ltd
A K Capital Services Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
653
|
707
|
984
|
1 104
|
1 086
|
1 119
|
1 179
|
1 178
|
1 228
|
1 228
|
1 098
|
1 260
|
|
| Depreciation & Amortization |
71
|
70
|
70
|
70
|
76
|
79
|
79
|
81
|
85
|
94
|
103
|
102
|
|
| Other Non-Cash Items |
157
|
812
|
(1)
|
(380)
|
(607)
|
(503)
|
(397)
|
(253)
|
(1 350)
|
517
|
(2 140)
|
(3 506)
|
|
| Cash Taxes Paid |
155
|
148
|
225
|
271
|
237
|
266
|
300
|
289
|
313
|
344
|
314
|
353
|
|
| Cash Interest Paid |
1 187
|
948
|
756
|
780
|
890
|
1 112
|
1 298
|
1 478
|
443
|
2 338
|
488
|
(618)
|
|
| Change in Working Capital |
8 779
|
7 418
|
(1 962)
|
112
|
(1 743)
|
(607)
|
(416)
|
(2 871)
|
2 055
|
2 411
|
(3 836)
|
(5 338)
|
|
| Cash from Operating Activities |
9 661
N/A
|
9 007
-7%
|
(910)
N/A
|
906
N/A
|
(1 187)
N/A
|
87
N/A
|
445
+412%
|
(1 865)
N/A
|
2 018
N/A
|
4 250
+111%
|
(4 776)
N/A
|
(7 482)
-57%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(33)
|
19
|
(4)
|
(9)
|
(43)
|
(58)
|
(61)
|
(108)
|
(96)
|
(52)
|
(26)
|
(16)
|
|
| Other Items |
2 912
|
(3 137)
|
(4 181)
|
(2 610)
|
(2 132)
|
(1 787)
|
(2 236)
|
(7 460)
|
(7 255)
|
(3 685)
|
1 652
|
3 135
|
|
| Cash from Investing Activities |
2 879
N/A
|
(3 118)
N/A
|
(4 185)
-34%
|
(2 618)
+37%
|
(2 175)
+17%
|
(1 846)
+15%
|
(2 297)
-24%
|
(7 568)
-229%
|
(7 351)
+3%
|
(3 737)
+49%
|
1 625
N/A
|
3 118
+92%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(10 032)
|
(4 924)
|
5 055
|
2 445
|
4 513
|
3 069
|
3 149
|
10 991
|
5 864
|
2 073
|
3 922
|
3 894
|
|
| Cash Paid for Dividends |
(165)
|
(74)
|
(52)
|
(62)
|
(64)
|
(77)
|
(83)
|
(103)
|
(116)
|
(141)
|
(241)
|
(262)
|
|
| Other |
(1 437)
|
(1 198)
|
(756)
|
(780)
|
(890)
|
(1 112)
|
(1 298)
|
(1 478)
|
(445)
|
(2 340)
|
(488)
|
618
|
|
| Cash from Financing Activities |
(11 633)
N/A
|
(6 197)
+47%
|
4 247
N/A
|
1 603
-62%
|
3 560
+122%
|
1 880
-47%
|
1 767
-6%
|
9 410
+432%
|
5 303
-44%
|
(408)
N/A
|
3 194
N/A
|
4 250
+33%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
907
N/A
|
(308)
N/A
|
(848)
-175%
|
(110)
+87%
|
197
N/A
|
121
-38%
|
(85)
N/A
|
(23)
+73%
|
(30)
-34%
|
105
N/A
|
44
-58%
|
(114)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
9 629
N/A
|
9 025
-6%
|
(914)
N/A
|
897
N/A
|
(1 230)
N/A
|
29
N/A
|
384
+1 246%
|
(1 973)
N/A
|
1 921
N/A
|
4 198
+118%
|
(4 802)
N/A
|
(7 498)
-56%
|
|
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