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Cash Flow

AK CAPITAL SERVICES LTD.

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NSE : AKCAPITBSE : 530499ISIN CODE : INE701G01012Industry : Finance - InvestmentHouse : Private
BSE1730.000.1 (+0.01 %)
PREV CLOSE (Rs.) 1729.90
OPEN PRICE (Rs.) 1730.00
BID PRICE (QTY) 1730.00 (10)
OFFER PRICE (QTY) 1756.90 (1)
VOLUME 5
TODAY'S LOW / HIGH (Rs.)1730.00 1730.00
52 WK LOW / HIGH (Rs.)1025.05 1795
NSE1744.0048.5 (+2.86 %)
PREV CLOSE( Rs. ) 1695.50
OPEN PRICE (Rs.) 1744.00
BID PRICE (QTY) 1700.10 (10)
OFFER PRICE (QTY) 1740.00 (6)
VOLUME 25
TODAY'S LOW / HIGH(Rs.) 1744.00 1744.00
52 WK LOW / HIGH (Rs.)1484.9 1799
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
109.78
122.77
117.94
108.64
98.35
Adjustment
-203.77
-126.53
-31.80
-53.03
6.85
Changes In working Capital
-352.15
236.84
-11.63
-150.48
-173.67
Cash Flow after changes in Working Capital
-446.14
233.08
74.51
-94.87
-68.46
Cash Flow from Operating Activities
-477.57
201.76
44.54
-118.57
-91.00
Cash Flow from Investing Activities
162.55
-735.06
-229.73
-217.71
-418.49
Cash Flow from Financing Activities
319.38
530.28
176.72
355.96
424.68
Net Cash Inflow / Outflow
4.37
-3.02
-8.48
19.68
-84.81
Opening Cash & Cash Equivalents
24.72
27.73
36.21
16.53
101.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
29.08
24.72
27.73
36.21
16.53

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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