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CASH FLOW

You can view the cash flow for the last 5 years.
AK Capital Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax117.94108.6498.3565.3596.64
      
Net CashFlow From Operating Activities44.62-118.74-91.00966.13-384.24
Net Cash Used In Investing Activities-230.44-217.54-418.49287.93541.67
Net Cash Used From Financing Activities177.35355.96424.68-1163.33-151.48
      
Net Inc/Dec In Cash And Cash Equivalents-8.4819.68-84.8190.735.95
Cash And Cash Equivalents Begin of Year36.2116.53101.3410.614.66
Cash And Cash Equivalents End Of Year27.7336.2116.53101.3410.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax117.94
Net CashFlow From Operating Activities44.62
Net Cash Used In Investing Activities-230.44
Net Cash Used From Financing Activities177.35
Net Inc/Dec In Cash And Cash Equivalents-8.48
Cash And Cash Equivalents Begin of Year36.21
Cash And Cash Equivalents End Of Year27.73