AKCAPIT.BO BSE
A. K. Capital Services Limited
1W: -3.6%
1M: -2.7%
3M: -4.7%
YTD: +3.3%
1Y: +52.9%
3Y: +253.0%
5Y: +280.1%
₹1,687.65 ($17.54)
-18.35 (-1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1.1B
+77.1% ▲
Capital Expenditures
$56M
-113.4% ▼
5Y CAGR: +73.4%
Free Cash Flow
-$1.1B
+76.1% ▲
Dividends Paid
$360M
-49.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$360M
+725.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.2B | $917M | $847M | $1.1B |
| Depreciation & Amort. | $76M | $79M | $85M | $103M | $99M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$117M | $2.2B | -$2.7B | -$2.2B |
| Other Non-Cash Items | -$843M | -$696M | $159M | -$3.0B | -$138M |
| Operating Cash Flow | -$1.2B | $446M | $3.4B | -$4.8B | -$1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$61M | -$91M | -$26M | -$56M |
| Acquisitions (Net) | $996K | $51K | $0 | $61K | $554K |
| Investment Purchases | -$3.1B | -$3.4B | -$8.3B | -$535M | $0 |
| Investment Sales | $951M | $1.1B | $12M | $19M | $4.1B |
| Other Investing | $28M | $29M | $1.0B | $2.2B | -$2.0B |
| Investing Cash Flow | -$2.2B | -$2.3B | -$7.4B | $1.6B | $2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.5B | $3.2B | $5.9B | $4.0B | -$590M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64M | -$83M | -$116M | -$241M | -$360M |
| Other Financing | -$923M | -$1.3B | -$1.9B | -$538M | -$59M |
| Financing Cash Flow | $3.6B | $1.8B | $3.9B | $3.2B | -$584M |
| Net Change in Cash | $197M | -$85M | -$30M | $44M | $360M |
| Cash End of Period | $362M | $277M | $247M | $291M | $633M |
| Free Cash Flow | -$1.2B | $385M | $3.3B | -$4.8B | -$1.1B |