A K Capital Services Ltd
BSE:530499
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| 52 Week Range |
726.95
1 195.1
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
A K Capital Services Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
653
|
707
|
984
|
1 104
|
1 086
|
1 119
|
1 179
|
1 178
|
1 228
|
|
| Depreciation & Amortization |
71
|
70
|
70
|
70
|
76
|
79
|
79
|
81
|
85
|
|
| Other Non-Cash Items |
157
|
812
|
(1)
|
(380)
|
(607)
|
(503)
|
(396)
|
(253)
|
160
|
|
| Cash Taxes Paid |
155
|
148
|
225
|
271
|
237
|
266
|
300
|
289
|
312
|
|
| Cash Interest Paid |
1 187
|
948
|
756
|
780
|
890
|
1 112
|
1 290
|
1 478
|
1 821
|
|
| Change in Working Capital |
8 779
|
7 418
|
(1 962)
|
112
|
(1 743)
|
(607)
|
(416)
|
(2 871)
|
1 927
|
|
| Cash from Operating Activities |
9 661
N/A
|
9 007
-7%
|
(910)
N/A
|
906
N/A
|
(1 187)
N/A
|
87
N/A
|
446
+413%
|
(1 865)
N/A
|
3 399
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(33)
|
19
|
(4)
|
(9)
|
(43)
|
(58)
|
(61)
|
(108)
|
(97)
|
|
| Other Items |
2 912
|
(3 137)
|
(4 181)
|
(2 610)
|
(2 132)
|
(1 787)
|
(2 244)
|
(7 460)
|
(7 257)
|
|
| Cash from Investing Activities |
2 879
N/A
|
(3 118)
N/A
|
(4 185)
-34%
|
(2 618)
+37%
|
(2 175)
+17%
|
(1 846)
+15%
|
(2 304)
-25%
|
(7 568)
-228%
|
(7 354)
+3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(10 032)
|
(4 924)
|
5 055
|
2 445
|
4 513
|
3 069
|
3 147
|
10 991
|
5 864
|
|
| Cash Paid for Dividends |
(165)
|
(74)
|
(52)
|
(62)
|
(64)
|
(77)
|
(83)
|
(103)
|
(116)
|
|
| Other |
(1 437)
|
(1 198)
|
(756)
|
(780)
|
(890)
|
(1 112)
|
(1 290)
|
(1 478)
|
(1 823)
|
|
| Cash from Financing Activities |
(11 633)
N/A
|
(6 197)
+47%
|
4 247
N/A
|
1 603
-62%
|
3 560
+122%
|
1 880
-47%
|
1 773
-6%
|
9 410
+431%
|
3 925
-58%
|
|
| 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%
|
|
| 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
|
385
+1 248%
|
(1 973)
N/A
|
3 302
N/A
|
|
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