A.K.Capital Services Ltd
NSE: BSE: 530499
₹1534.30
(-0.30%)
Sat, 21 Mar 2026, 05:24 pm
Market Cap10.13B
PE Ratio9.74
Dividend3.39
Finance
Investment Banks/Brokers
24.5KA.K.Capital Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.80M | -4.97M | -12.67M | -17.21M | -16.23M | -16.11M | -16.65M | -17.02M | -20.66M | -27.68M | -27.34M | -26.47M | -19.56M | -26.73M | -63.85M | -61.99M | -68.13M | -78.93M | -84.55M | -102.64M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 74.55M | -26.34M | 99.05M | 260.24M | -519.55M | -673.45M | -1.54B | -1.95B | 174.18M | 1.10B | -3.94B | -5.14B | 4.57B | -316.50M | 4.34B | -519.19M | -399.23M | 1.91B | 2.92B | -2.32B |
| Funds from operations | 101.17M | 99.56M | 183.86M | -73.43M | -203.39M | -12.96M | 338.07M | 434.94M | 323.65M | 121.32M | 360.47M | 263.95M | 745.69M | 937.14M | 100.30M | 613.10M | 384.38M | 395.49M | 134.22M | 426.60M |
| Net income (cash flow) | 96.57M | 131.39M | 267.90M | 384.13M | 558.74M | 572.95M | 380.51M | 460.29M | 351.92M | 411.43M | 415.80M | 574.26M | 629.04M | 713.75M | 510.06M | 744.01M | 822.71M | 876.34M | 917.07M | 847.29M |
| Depreciation & amortization (cash flow) | 1.80M | 4.97M | 12.67M | 17.21M | 16.23M | 16.11M | 16.65M | 17.02M | 20.66M | 27.68M | 27.34M | 26.47M | 25.94M | 26.73M | 63.85M | 61.99M | 68.13M | 71.60M | 78.81M | 96.91M |
| Depreciation/depletion | 1.75M | 4.52M | 7.98M | 17.18M | 16.23M | 16.11M | 14.67M | 15.49M | 18.71M | 18.41M | 25.95M | 25.50M | 25.03M | 17.21M | 61.11M | 59.15M | 65.48M | 69.89M | 76.57M | 94.67M |
| Amortization | 45.96K | 452.31K | 4.68M | 32.82K | — | — | 1.99M | 1.52M | 1.95M | 9.28M | 1.39M | 967.98K | 911.08K | 9.51M | 2.74M | 2.85M | 2.65M | 1.71M | 2.24M | 2.24M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -26.62M | -125.90M | -84.81M | 333.67M | -316.15M | -660.49M | -1.88B | -2.39B | -149.47M | 981.24M | -4.30B | -5.40B | 3.82B | -1.25B | 4.24B | -1.13B | -783.62M | 1.51B | 2.79B | -2.75B |
| Cash from investing activities | -41.04M | 82.35M | -1.55B | 648.57M | 561.64M | 333.96M | -1.27B | 138.23M | -2.20B | -3.38B | -1.60B | -988.96M | -3.76B | 540.58M | 6.76B | -5.33B | -3.85B | -5.06B | -8.70B | -1.32B |
| Capital expenditures | -9.29M | -32.46M | -17.25M | -372.88M | -17.73M | -31.43M | -5.82M | -56.46M | -98.98M | -18.63M | -24.89M | -71.18M | -144.32M | -8.12M | -32.60M | -3.56M | -43.00M | -60.87M | -96.11M | -26.09M |
| Capital expenditures - fixed assets | -9.29M | -32.46M | -17.25M | -372.88M | -17.73M | -31.43M | -5.82M | -56.46M | -98.98M | -18.24M | -24.37M | -70.57M | -120.71M | -2.85M | -31.48M | -2.59M | -39.52M | -60.87M | -89.53M | -26.09M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -391.05K | -518.48K | -615.94K | -23.61M | -5.27M | -1.12M | -962.00K | -3.48M | 0 | -6.58M | 0 |
| Cash from financing activities | -4.70M | -13.47M | 1.41B | -836.67M | -57.15M | 323.05M | 2.83B | 2.19B | 1.71B | 2.19B | 5.57B | 6.12B | -841.23M | -164.56M | -10.20B | 5.00B | 4.45B | 3.06B | 5.75B | 3.68B |
| Free cash flow | 65.27M | -58.80M | 81.80M | -112.65M | -537.28M | -704.88M | -1.55B | -2.01B | 75.20M | 1.08B | -3.97B | -5.21B | 4.45B | -319.35M | 4.31B | -521.78M | -438.76M | 1.85B | 2.83B | -2.34B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800