Kapston Services Limited (NSE:KAPSTON)
India
· Delayed Price · Currency is INR 346.60
-2.25 (-0.64%)
Apr 29, 2026, 3:29 PM IST
Kapston Services 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 178.37 | 125.71 | 50.7 | 24.73 | 64.18 | Upgrade
|
| Depreciation & Amortization | - | 44.95 | 36.17 | 43.04 | 54.57 | 35.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.35 | - | - | 0.05 | - | Upgrade
|
| Other Operating Activities | - | 46.68 | 43.67 | 129.43 | 100.86 | 12.79 | Upgrade
|
| Change in Accounts Receivable | - | -375.72 | -225.14 | -121.03 | -285.62 | 4.72 | Upgrade
|
| Change in Inventory | - | 3.63 | -1.44 | -12.98 | -6.3 | -1.44 | Upgrade
|
| Change in Accounts Payable | - | -0.59 | 0.99 | -9.09 | -16.61 | 1.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 16.55 | 56.64 | -69.89 | -100.39 | 32.99 | Upgrade
|
| Operating Cash Flow | - | -83.33 | 39.11 | 10.2 | -228.72 | 150.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | 283.57% | - | - | - | Upgrade
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| Capital Expenditures | - | -390.96 | -17.1 | -12.87 | -16.33 | -28.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | 0.61 | 0.3 | 0.47 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | - | -389.96 | -17.1 | -12.25 | -16.03 | -28.13 | Upgrade
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| Short-Term Debt Issued | - | 304.23 | 151.52 | 1.08 | - | - | Upgrade
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| Long-Term Debt Issued | - | 305.01 | - | - | - | 67.67 | Upgrade
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| Total Debt Issued | - | 609.23 | 151.52 | 1.08 | - | 67.67 | Upgrade
|
| Long-Term Debt Repaid | - | -21.12 | -69.43 | -54.36 | -20.49 | - | Upgrade
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| Total Debt Repaid | - | -21.12 | -69.43 | -54.36 | -20.49 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 588.12 | 82.09 | -53.28 | -20.49 | 67.67 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -10.14 | Upgrade
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| Other Financing Activities | - | -113.26 | -101.24 | -86.15 | -60.51 | -51.97 | Upgrade
|
| Financing Cash Flow | - | 474.85 | -19.15 | -139.43 | -81 | 5.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 1.56 | 2.86 | -141.48 | -325.75 | 127.54 | Upgrade
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| Free Cash Flow | - | -474.29 | 22.01 | -2.67 | -245.05 | 121.52 | Upgrade
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| Free Cash Flow Margin | - | -6.88% | 0.42% | -0.07% | -9.00% | 5.70% | Upgrade
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| Free Cash Flow Per Share | - | -15.59 | 0.72 | -0.09 | -8.05 | 3.99 | Upgrade
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| Cash Interest Paid | - | 113.26 | 101.24 | 86.15 | 60.51 | 51.97 | Upgrade
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| Cash Income Tax Paid | - | 71.69 | 57.19 | -52.43 | -41.73 | 64.15 | Upgrade
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| Levered Free Cash Flow | - | -627.24 | -124.07 | -118.21 | -303.76 | 39.93 | Upgrade
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| Unlevered Free Cash Flow | - | -550.89 | -60.26 | -63.17 | -265.09 | 64.43 | Upgrade
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| Change in Working Capital | - | -356.13 | -168.94 | -212.98 | -408.92 | 37.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.