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CPS Shapers Limited (NSE:CPS)
India flag India · Delayed Price · Currency is INR
787.95
+35.15 (4.67%)
At close: Sep 19, 2025

CPS Shapers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1.687.3924.6115.713.81
Depreciation & Amortization
8.386.425.052.893.09
Other Amortization
-0.120.120.16-
Loss (Gain) From Sale of Assets
---0.61--
Other Operating Activities
10.3911.620.625.49.47
Change in Accounts Receivable
-23.05-8.470.47-4.16-10.07
Change in Inventory
-11.01-19.29-36.110.132.58
Change in Accounts Payable
2.46-10.095.410.262.8
Change in Other Net Operating Assets
-14.34-13.27-7.99-0.63-1.13
Operating Cash Flow
-25.5-25.5811.5819.7610.55
Operating Cash Flow Growth
---41.39%87.36%-
Capital Expenditures
-13.67-27.43-13.22-10.68-0.99
Sale of Property, Plant & Equipment
--0.98--
Other Investing Activities
0.060.38--0.04
Investing Cash Flow
-15.7-27.06-12.24-10.68-0.95
Short-Term Debt Issued
-23.162.6--
Long-Term Debt Issued
--7.858.482.09
Total Debt Issued
-23.1610.468.482.09
Short-Term Debt Repaid
-7.48---9.68-0.24
Long-Term Debt Repaid
-4.33-35.16---
Total Debt Repaid
-11.81-35.16--9.68-0.24
Net Debt Issued (Repaid)
-11.81-1210.46-1.21.85
Issuance of Common Stock
47.7594.98---
Other Financing Activities
-10.5-15.25-9.85-8.56-10.6
Financing Cash Flow
25.4467.720.61-9.76-8.75
Net Cash Flow
-15.7615.08-0.04-0.680.84
Free Cash Flow
-39.17-53.02-1.649.089.55
Free Cash Flow Growth
----4.91%-
Free Cash Flow Margin
-12.67%-14.68%-0.44%3.40%6.64%
Free Cash Flow Per Share
-18.01-33.13-1.096.056.37
Cash Interest Paid
10.515.259.98.5610.6
Cash Income Tax Paid
1.098.38-0.271.040.23
Levered Free Cash Flow
-55.63-62.8-22.73-3.7-
Unlevered Free Cash Flow
-49.07-54.26-16.711.58-
Change in Working Capital
-45.94-51.11-38.21-4.4-5.81
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.