CPS Shapers Limited (NSE:CPS)
India
· Delayed Price · Currency is INR 1,065.00
-3.75 (-0.35%)
Mar 9, 2026, 3:31 PM IST
CPS Shapers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -13.82 | 1.68 | 7.39 | 24.61 | 15.71 | 3.81 |
| Depreciation & Amortization | 8.76 | 8.23 | 6.42 | 5.05 | 2.89 | 3.09 |
| Other Amortization | 0.15 | 0.15 | 0.12 | 0.12 | 0.16 | - |
| Loss (Gain) From Sale of Assets | -0.19 | - | - | -0.61 | - | - |
| Other Operating Activities | 3.97 | 10.39 | 11.6 | 20.62 | 5.4 | 9.47 |
| Change in Accounts Receivable | 4.75 | -23.05 | -8.47 | 0.47 | -4.16 | -10.07 |
| Change in Inventory | -17.1 | -11.01 | -19.29 | -36.11 | 0.13 | 2.58 |
| Change in Accounts Payable | -7.26 | 2.46 | -10.09 | 5.41 | 0.26 | 2.8 |
| Change in Other Net Operating Assets | -1.98 | -14.34 | -13.27 | -7.99 | -0.63 | -1.13 |
| Operating Cash Flow | -22.74 | -25.5 | -25.58 | 11.58 | 19.76 | 10.55 |
| Operating Cash Flow Growth | - | - | - | -41.39% | 87.36% | - |
| Capital Expenditures | -12.91 | -13.67 | -27.43 | -13.22 | -10.68 | -0.99 |
| Sale of Property, Plant & Equipment | 0.66 | - | - | 0.98 | - | - |
| Other Investing Activities | - | 0.06 | 0.38 | - | - | 0.04 |
| Investing Cash Flow | -14.34 | -15.7 | -27.06 | -12.24 | -10.68 | -0.95 |
| Short-Term Debt Issued | - | - | 23.16 | 2.6 | - | - |
| Long-Term Debt Issued | - | - | - | 7.85 | 8.48 | 2.09 |
| Total Debt Issued | 12.41 | - | 23.16 | 10.46 | 8.48 | 2.09 |
| Short-Term Debt Repaid | - | -7.48 | - | - | -9.68 | -0.24 |
| Long-Term Debt Repaid | - | -4.33 | -35.16 | - | - | - |
| Total Debt Repaid | -11.81 | -11.81 | -35.16 | - | -9.68 | -0.24 |
| Net Debt Issued (Repaid) | 0.6 | -11.81 | -12 | 10.46 | -1.2 | 1.85 |
| Issuance of Common Stock | 47.75 | 47.75 | 94.98 | - | - | - |
| Other Financing Activities | -9.44 | -10.5 | -15.25 | -9.85 | -8.56 | -10.6 |
| Financing Cash Flow | 38.9 | 25.44 | 67.72 | 0.61 | -9.76 | -8.75 |
| Net Cash Flow | 1.82 | -15.76 | 15.08 | -0.04 | -0.68 | 0.84 |
| Free Cash Flow | -35.64 | -39.17 | -53.02 | -1.64 | 9.08 | 9.55 |
| Free Cash Flow Growth | - | - | - | - | -4.91% | - |
| Free Cash Flow Margin | -12.01% | -12.68% | -14.68% | -0.44% | 3.40% | 6.64% |
| Free Cash Flow Per Share | -28.76 | -17.94 | -33.13 | -1.09 | 6.05 | 6.37 |
| Cash Interest Paid | 9.4 | 10.5 | 15.25 | 9.9 | 8.56 | 10.6 |
| Cash Income Tax Paid | 0.81 | 1.09 | 8.38 | -0.27 | 1.04 | 0.23 |
| Levered Free Cash Flow | -40.09 | -55.29 | -62.8 | -22.73 | -3.7 | - |
| Unlevered Free Cash Flow | -34.59 | -49.11 | -54.26 | -16.71 | 1.58 | - |
| Change in Working Capital | -21.6 | -45.94 | -51.11 | -38.21 | -4.4 | -5.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.