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Cash Flow

AK CAPITAL SERVICES LTD.

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NSE : NABSE : 530499ISIN CODE : INE701G01012Industry : Finance - InvestmentHouse : Private
BSE1413.2073.15 (+5.46 %)
PREV CLOSE (Rs.) 1340.05
OPEN PRICE (Rs.) 1320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1775
TODAY'S LOW / HIGH (Rs.)1320.00 1439.00
52 WK LOW / HIGH (Rs.) 896.31718.8
NSE
This Company is not listed in NSE
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

To File A Complaint on SCORES .....Click Here.....
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