CPS Shapers Limited (NSE:CPS)
India · Delayed Price · Currency is INR 1,136.10
0.00 (0.00%)
Oct 14, 2026, 10:57 AM IST
CPS Shapers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.28 | 1.68 | 7.39 | 24.61 | 15.71 |
Depreciation & Amortization | 10.2 | 8.23 | 6.42 | 5.05 | 2.89 |
Other Amortization | 0.05 | 0.15 | 0.12 | 0.12 | 0.16 |
Loss (Gain) From Sale of Assets | -0.31 | - | - | -0.61 | - |
Other Operating Activities | 13.59 | 10.39 | 11.6 | 20.62 | 5.4 |
Change in Accounts Receivable | -17.31 | -23.05 | -8.47 | 0.47 | -4.16 |
Change in Inventory | -17.43 | -11.01 | -19.29 | -36.11 | 0.13 |
Change in Accounts Payable | -5.82 | 2.02 | -10.09 | 5.41 | 0.26 |
Change in Other Net Operating Assets | 1.42 | -13.91 | -13.27 | -7.99 | -0.63 |
Operating Cash Flow | -14.34 | -25.5 | -25.58 | 11.58 | 19.76 |
Operating Cash Flow Growth | - | - | - | -41.39% | 87.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -13.53 | -13.67 | -27.43 | -13.22 | -10.68 |
Sale of Property, Plant & Equipment | 1.25 | - | - | 0.98 | - |
Other Investing Activities | - | 0.06 | 0.38 | - | - |
Investing Cash Flow | -12.28 | -15.7 | -27.06 | -12.24 | -10.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 23.16 | 2.6 | - |
Long-Term Debt Issued | 2.01 | - | - | 7.85 | 8.48 |
Total Debt Issued | 2.01 | - | 23.16 | 10.46 | 8.48 |
Short-Term Debt Repaid | -16.6 | -7.48 | - | - | -9.68 |
Long-Term Debt Repaid | - | -4.33 | -35.16 | - | - |
Total Debt Repaid | -16.6 | -11.81 | -35.16 | - | -9.68 |
Net Debt Issued (Repaid) | -14.59 | -11.81 | -12 | 10.46 | -1.2 |
Issuance of Common Stock | 50.31 | 47.75 | 94.98 | - | - |
Other Financing Activities | -8.46 | -10.5 | -15.25 | -9.85 | -8.56 |
Financing Cash Flow | 27.26 | 25.44 | 67.72 | 0.61 | -9.76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 0.64 | -15.76 | 15.08 | -0.04 | -0.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -27.87 | -39.17 | -53.02 | -1.64 | 9.08 |
Free Cash Flow Growth | - | - | - | - | -4.91% |
Free Cash Flow Margin | -8.90% | -12.68% | -14.68% | -0.44% | 3.40% |
Free Cash Flow Per Share | -12.42 | -17.94 | -33.13 | -1.09 | 6.05 |
Levered Free Cash Flow | -38.99 | -55.29 | -62.8 | -22.73 | -3.7 |
Unlevered Free Cash Flow | -34.16 | -49.11 | -54.26 | -16.71 | 1.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.46 | 10.5 | 15.25 | 9.9 | 8.56 |
Cash Income Tax Paid | -0.06 | 1.09 | 8.38 | -0.27 | 1.04 |
Change in Working Capital | -39.14 | -45.94 | -51.11 | -38.21 | -4.4 |