Caspian Corporate Services Limited (BOM:534732)
India · Delayed Price · Currency is INR 32.49
-0.21 (-0.64%)
At close: Nov 13, 2026
BOM:534732 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -60.56 | 6.74 | 25.93 | 79.28 | 4.4 | 5.05 |
Depreciation & Amortization | 23.22 | 20.79 | 11.09 | 1.8 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 |
Other Operating Activities | 6.14 | 8.54 | 19.19 | 24.14 | -1.32 | 24.59 |
Change in Accounts Receivable | 78.25 | 17.43 | 14.32 | 283.5 | -919.16 | -4.37 |
Change in Accounts Payable | 25.02 | 1.99 | -90.97 | -374.18 | 518.28 | 0.37 |
Change in Other Net Operating Assets | -15.69 | -20.17 | 9.04 | -33.98 | -9.22 | -0.91 |
Operating Cash Flow | 56.38 | 35.32 | -11.4 | -19.45 | -407.02 | 24.76 |
Operating Cash Flow Growth | - | - | - | - | - | 69.47% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -39.89 | -17.45 | -66.71 | -0.59 | -2.41 | - |
Investment in Securities | 1.78 | 1.02 | -2.45 | 1.73 | -2 | 14 |
Other Investing Activities | -0.27 | 1.07 | 5.06 | 2.76 | 0.79 | 1.19 |
Investing Cash Flow | -49.22 | -23.1 | -7.63 | -17.27 | -3.62 | -18.17 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 17.63 | 48.54 | 57.51 | 323.76 | - |
Net Debt Issued (Repaid) | 15.23 | 17.63 | 48.54 | 57.51 | 323.76 | - |
Issuance of Common Stock | - | - | - | - | 132.81 | - |
Common Dividends Paid | - | - | -6.33 | -2.11 | - | - |
Other Financing Activities | -25.8 | -25.55 | -24.24 | -26.9 | 0.39 | - |
Financing Cash Flow | -10.57 | -7.92 | 17.96 | 28.5 | 456.95 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | -3.41 | 4.3 | -1.07 | -8.22 | 46.32 | 6.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 16.5 | 17.87 | -78.11 | -20.04 | -409.42 | 24.76 |
Free Cash Flow Growth | - | - | - | - | - | 69.47% |
Free Cash Flow Margin | 1.53% | 1.75% | -9.00% | -2.22% | -3003.40% | 203.25% |
Free Cash Flow Per Share | 1.30 | 1.41 | -6.17 | -1.58 | -43.27 | 2.66 |
Levered Free Cash Flow | 26.38 | 5.12 | -51.15 | -93.21 | -441.99 | -0.61 |
Unlevered Free Cash Flow | 37.6 | 19.83 | -34.04 | -73.53 | -441.94 | -0.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 25.55 | 25.55 | 24.24 | 26.9 | - | - |
Cash Income Tax Paid | 15.82 | 15.82 | 14.42 | 8.26 | 10.72 | 1.03 |
Change in Working Capital | 87.58 | -0.75 | -67.61 | -124.66 | -410.1 | -4.91 |