Kapston Services Limited (NSE:KAPSTON)

Kapston Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	178.36	125.71	50.7	24.73	64.18
Depreciation & Amortization	44.95	36.17	43.04	54.57	35.7
Loss (Gain) From Sale of Assets	-0.35	-	-	0.05	-
Other Operating Activities	49.83	43.67	129.43	100.86	12.79
Change in Accounts Receivable	-375.72	-222.63	-121.03	-285.62	4.72
Change in Inventory	3.63	-1.44	-12.98	-6.3	-1.44
Change in Accounts Payable	-0.59	0.99	-9.09	-16.61	1.17
Change in Other Net Operating Assets	16.55	62.87	-69.89	-100.39	32.99
Operating Cash Flow	-83.33	45.34	10.2	-228.72	150.11
Operating Cash Flow Growth	-	344.67%	-	-	-
Capital Expenditures	-390.96	-17.1	-12.87	-16.33	-28.59
Sale of Property, Plant & Equipment	1	-	0.61	0.3	0.47
Other Investing Activities	-	-6.23	-	-	-0
Investing Cash Flow	-389.96	-23.33	-12.25	-16.03	-28.13
Short-Term Debt Issued	304.23	151.52	1.08	-	-
Long-Term Debt Issued	305.01	-	-	-	67.67
Total Debt Issued	609.23	151.52	1.08	-	67.67
Long-Term Debt Repaid	-21.12	-69.43	-54.36	-20.49	-
Total Debt Repaid	-21.12	-69.43	-54.36	-20.49	-
Net Debt Issued (Repaid)	588.12	82.09	-53.28	-20.49	67.67
Common Dividends Paid	-	-	-	-	-10.14
Other Financing Activities	-113.26	-101.24	-86.15	-60.51	-51.97
Financing Cash Flow	474.85	-19.15	-139.43	-81	5.56
Net Cash Flow	1.56	2.86	-141.48	-325.75	127.54
Free Cash Flow	-474.29	28.24	-2.67	-245.05	121.52
Free Cash Flow Margin	-6.88%	0.54%	-0.07%	-9.00%	5.70%
Free Cash Flow Per Share	-23.37	1.39	-0.13	-12.08	5.99
Cash Interest Paid	113.26	101.24	86.15	60.51	51.97
Cash Income Tax Paid	71.69	57.19	-52.43	-41.73	64.15
Levered Free Cash Flow	-615.87	-108.92	-118.21	-303.76	39.93
Unlevered Free Cash Flow	-539.52	-42.68	-63.17	-265.09	64.43
Change in Net Working Capital	363.85	190.02	159.02	349.57	25.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.