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A.K.Capital Serv

17
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE701G01012
  • NSEID:
  • BSEID: 530499
INR
964.50
16.35 (1.72%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 18

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stock-recommendationCash Flow
A.K.Capital Serv Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
83.00
81.00
108.00
98.00
65.00
96.00
Adjustment
37.00
-11.00
-53.00
6.00
30.00
81.00
Changes In working Capital
166.00
49.00
-150.00
-173.00
886.00
-125.00
Cash Flow after changes in Working Capital
287.00
119.00
-94.00
-68.00
981.00
52.00
Cash Flow from Operating Activities
266.00
99.00
-118.00
-91.00
966.00
24.00
Cash Flow from Investing Activities
-521.00
-218.00
-217.00
-418.00
287.00
132.00
Cash Flow from Financing Activities
255.00
123.00
355.00
424.00
-1,163.00
-151.00
Net Cash Inflow / Outflow
1.00
4.00
19.00
-84.00
90.00
5.00
Opening Cash & Cash Equivalents
15.00
11.00
16.00
101.00
10.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
16.00
15.00
36.00
16.00
101.00
10.00
Compare Cash Flow Results of A.K.Capital Serv
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
82.91
0
82.00
0.00%
Adjustment
37.18
0
37.00
0.00%
Changes In working Capital
192.7
0
192.00
0.00%
Cash Flow after changes in Working Capital
312.79
0
312.00
0.00%
Cash Flow from Operating Activities
292.36
29121.86
-28,829.00
-99.00%
Cash Flow from Investing Activities
-547.36
-31221.33
30,674.00
98.25%
Cash Flow from Financing Activities
256.31
-227.32
483.00
212.75%
Net Cash Inflow / Outflow
1.3
-2326.79
2,327.00
100.06%
Opening Cash & Cash Equivalents
15.34
8922.57
-8,907.00
-99.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
16.64
6595.77
-6,579.00
-99.75%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 167.24% vs 184.18% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
266.73
99.81
167.24%

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