A. K. Capital Services Limited (AKCAPIT.BO)
INR 1288.25
(-4.38%)
INR 1288.25
(-4.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.39 Billion | 446.15 Million | -1.18 Billion | -910.04 Million | 9.66 Billion | 249.93 Million |
| Net Income | 1.22 Billion | 1.17 Billion | 1.08 Billion | 983.53 Million | 653.47 Million | 966.44 Million |
| Depreciation & Amortization | 84.55 Million | 78.92 Million | 75.64 Million | 69.51 Million | 71.39 Million | 26.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.23 Billion | -116.56 Million | -1.5 Billion | -1.73 Billion | 8.86 Billion | -1.25 Billion |
| Other non-cash items | 741.1 Million | -695.6 Million | -842.96 Million | -226.44 Million | 76.35 Million | 510.4 Million |
| Investing Cash Flow | -7.35 Billion | -2.3 Billion | -2.17 Billion | -4.18 Billion | 2.87 Billion | 1.32 Billion |
| Investments in PPE | -97.49 Million | -60.86 Million | -43 Million | -3.55 Million | -32.59 Million | -8.12 Million |
| Acquisitions | 91.58 Million | 51 Thousand | 996 Thousand | 541.6 Million | 42.29 Million | 40.8 Million |
| Investment purchases | -8.3 Billion | -3.39 Billion | -3.11 Billion | -4.76 Billion | -250 Million | 779.76 Million |
| Sales/Maturities of investments | 12.29 Million | 1.12 Billion | 950.99 Million | 15.93 Million | 2.34 Billion | 472.42 Million |
| Other Investing Activities | 19.99 Million | 29.46 Million | 28.43 Million | 27.2 Million | 769.73 Million | 40.73 Million |
| Financing Cash Flow | 3.92 Billion | 1.77 Billion | 3.55 Billion | 4.24 Billion | -11.63 Billion | -1.51 Billion |
| Debt repayment | -5.9 Billion | -2.82 Billion | -3.24 Billion | -3.15 Billion | -4.26 Billion | -1.22 Billion |
| Dividends payments | -116.4 Million | -83.4 Million | -63.6 Million | -52.16 Million | -164.61 Million | -63.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.9 Million | - | - | - | - | - |
| Other Financing Activities | 2.62 Billion | 4.68 Billion | 6.87 Billion | 7.45 Billion | -7.2 Billion | -221.36 Million |
| Accounts receivables | 2.7 Billion | 1.53 Billion | -645.57 Million | -1.1 Billion | 4.2 Billion | -1.28 Billion |
| Accounts payables | -9.75 Million | -65.4 Million | -156.27 Million | -22.57 Million | 41.01 Million | 54.07 Million |
| Inventory | - | -1.63 Billion | -721.18 Million | -604.36 Million | 4.61 Billion | - |
| Other working capital | -456.91 Million | 47.56 Million | 18.22 Million | -1.62 Million | -6.09 Million | -22 Million |
| Cash at beginning of period | 277.33 Million | 362.11 Million | 165.3 Million | 1.01 Billion | 106.09 Million | 46.57 Million |
| Cash at end of period | 247.15 Million | 277.32 Million | 362.11 Million | 165.3 Million | 1.01 Billion | 106.09 Million |
| Capital Expenditure | -97.49 Million | -60.86 Million | -43 Million | -3.55 Million | -32.59 Million | -8.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.17 Million | -84.78 Million | 196.8 Million | -848.07 Million | 907.28 Million | 59.51 Million |
| Free Cash Flow | 3.3 Billion | 385.28 Million | -1.22 Billion | -913.6 Million | 9.62 Billion | 241.81 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227.02 Million | 1.22 Billion | 299.5 Million | 198.14 Million | 196.54 Million | 222.88 Million |
| Depreciation & Amortization | - | 84.55 Million | 21.81 Million | 21.81 Million | 21.54 Million | 19.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.23 Billion | 1.15 Billion | 1.15 Billion | - | - |
| Other non-cash items | -227.02 Million | 741.1 Million | -299.5 Million | -198.14 Million | -196.54 Million | -222.88 Million |
| Investing Cash Flow | - | -7.35 Billion | -1.51 Billion | -1.51 Billion | - | - |
| Investments in PPE | - | -97.49 Million | -13.08 Million | -13.08 Million | - | - |
| Acquisitions | - | 91.58 Million | - | - | - | - |
| Investment purchases | - | -8.3 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 12.29 Million | - | - | - | - |
| Other Investing Activities | - | 19.99 Million | -1.5 Billion | -1.5 Billion | - | - |
| Financing Cash Flow | - | 3.92 Billion | -50.87 Million | -50.87 Million | - | - |
| Debt repayment | - | -5.9 Billion | - | - | - | - |
| Dividends payments | - | -116.4 Million | -32.41 Million | -32.41 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -1.9 Million | - | - | - | - |
| Other Financing Activities | - | 2.62 Billion | -18.45 Million | -18.45 Million | - | - |
| Accounts receivables | - | 2.7 Billion | 1.24 Billion | 1.24 Billion | - | - |
| Accounts payables | - | -9.75 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -456.91 Million | -84.41 Million | -84.41 Million | - | - |
| Cash at beginning of period | - | 277.33 Million | - | 383.09 Million | 186.54 Million | 277.32 Million |
| Cash at end of period | - | 247.15 Million | -15.88 Million | 198.14 Million | 383.09 Million | 222.88 Million |
| Capital Expenditure | - | -97.49 Million | -13.08 Million | -13.08 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -30.17 Million | -15.88 Million | -184.95 Million | 196.54 Million | -54.44 Million |
| Free Cash Flow | - | 3.3 Billion | 1.53 Billion | 1.53 Billion | 196.54 Million | 222.88 Million |
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