Kapston Services Limited (NSE:KAPSTON)
India · Delayed Price · Currency is INR 410.15
+18.75 (4.79%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 237.65 | 178.37 | 125.71 | 50.7 | 24.73 | 64.18 | Upgrade |
Depreciation & Amortization | 43.05 | 44.95 | 36.17 | 43.04 | 54.57 | 35.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | - | - | 0.05 | - | Upgrade |
Other Operating Activities | 71.1 | 46.68 | 43.67 | 129.43 | 100.86 | 12.79 | Upgrade |
Change in Accounts Receivable | -324.36 | -375.72 | -225.14 | -121.03 | -285.62 | 4.72 | Upgrade |
Change in Inventory | 1.88 | 3.63 | -1.44 | -12.98 | -6.3 | -1.44 | Upgrade |
Change in Accounts Payable | -4.78 | -0.59 | 0.99 | -9.09 | -16.61 | 1.17 | Upgrade |
Change in Other Net Operating Assets | -20.29 | 16.55 | 56.64 | -69.89 | -100.39 | 32.99 | Upgrade |
Operating Cash Flow | 3.9 | -83.33 | 39.11 | 10.2 | -228.72 | 150.11 | Upgrade |
Operating Cash Flow Growth | - | - | 283.57% | - | - | - | Upgrade |
Capital Expenditures | -372.99 | -390.96 | -17.1 | -12.87 | -16.33 | -28.59 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | - | 0.61 | 0.3 | 0.47 | Upgrade |
Other Investing Activities | 32.1 | - | - | - | - | -0 | Upgrade |
Investing Cash Flow | -339.89 | -389.96 | -17.1 | -12.25 | -16.03 | -28.13 | Upgrade |
Short-Term Debt Issued | - | 304.23 | 151.52 | 1.08 | - | - | Upgrade |
Long-Term Debt Issued | - | 305.01 | - | - | - | 67.67 | Upgrade |
Total Debt Issued | 488.83 | 609.23 | 151.52 | 1.08 | - | 67.67 | Upgrade |
Long-Term Debt Repaid | - | -21.12 | -69.43 | -54.36 | -20.49 | - | Upgrade |
Total Debt Repaid | -33.66 | -21.12 | -69.43 | -54.36 | -20.49 | - | Upgrade |
Net Debt Issued (Repaid) | 455.17 | 588.12 | 82.09 | -53.28 | -20.49 | 67.67 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -10.14 | Upgrade |
Other Financing Activities | -120.36 | -113.26 | -101.24 | -86.15 | -60.51 | -51.97 | Upgrade |
Financing Cash Flow | 334.81 | 474.85 | -19.15 | -139.43 | -81 | 5.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -1.17 | 1.56 | 2.86 | -141.48 | -325.75 | 127.54 | Upgrade |
Free Cash Flow | -369.09 | -474.29 | 22.01 | -2.67 | -245.05 | 121.52 | Upgrade |
Free Cash Flow Margin | -4.80% | -6.88% | 0.42% | -0.07% | -9.00% | 5.70% | Upgrade |
Free Cash Flow Per Share | -18.18 | -23.38 | 1.08 | -0.13 | -12.08 | 5.99 | Upgrade |
Cash Interest Paid | 120.36 | 113.26 | 101.24 | 86.15 | 60.51 | 51.97 | Upgrade |
Cash Income Tax Paid | 58.07 | 71.69 | 57.19 | -52.43 | -41.73 | 64.15 | Upgrade |
Levered Free Cash Flow | -523.75 | -627.24 | -124.07 | -118.21 | -303.76 | 39.93 | Upgrade |
Unlevered Free Cash Flow | -443.09 | -550.89 | -60.26 | -63.17 | -265.09 | 64.43 | Upgrade |
Change in Working Capital | -347.56 | -356.13 | -168.94 | -212.98 | -408.92 | 37.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.