Kapston Services Limited (NSE:KAPSTON)
India
· Delayed Price · Currency is INR 241.85
+2.28 (0.95%)
Jun 26, 2025, 3:30 PM IST
Kapston Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 125.71 | 50.7 | 24.73 | 64.18 | 106.4 | Upgrade
|
Depreciation & Amortization | 36.17 | 43.04 | 54.57 | 35.7 | 25.67 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 0.05 | - | -0.11 | Upgrade
|
Other Operating Activities | 43.67 | 129.43 | 100.86 | 12.79 | 15.81 | Upgrade
|
Change in Accounts Receivable | -222.63 | -121.03 | -285.62 | 4.72 | -227.86 | Upgrade
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Change in Inventory | -1.44 | -12.98 | -6.3 | -1.44 | -6.7 | Upgrade
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Change in Accounts Payable | 0.99 | -9.09 | -16.61 | 1.17 | 15.27 | Upgrade
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Change in Other Net Operating Assets | 62.87 | -69.89 | -100.39 | 32.99 | -35.57 | Upgrade
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Operating Cash Flow | 45.34 | 10.2 | -228.72 | 150.11 | -107.08 | Upgrade
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Operating Cash Flow Growth | 344.67% | - | - | - | - | Upgrade
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Capital Expenditures | -17.1 | -12.87 | -16.33 | -28.59 | -75.74 | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.61 | 0.3 | 0.47 | 0.38 | Upgrade
|
Other Investing Activities | -6.23 | - | - | -0 | -0 | Upgrade
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Investing Cash Flow | -23.33 | -12.25 | -16.03 | -28.13 | -75.37 | Upgrade
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Short-Term Debt Issued | 151.52 | 1.08 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 67.67 | 21.54 | Upgrade
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Total Debt Issued | 151.52 | 1.08 | - | 67.67 | 21.54 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -15 | Upgrade
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Long-Term Debt Repaid | -69.43 | -54.36 | -20.49 | - | - | Upgrade
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Total Debt Repaid | -69.43 | -54.36 | -20.49 | - | -15 | Upgrade
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Net Debt Issued (Repaid) | 82.09 | -53.28 | -20.49 | 67.67 | 6.54 | Upgrade
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Common Dividends Paid | - | - | - | -10.14 | - | Upgrade
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Other Financing Activities | -101.24 | -86.15 | -60.51 | -51.97 | -44.35 | Upgrade
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Financing Cash Flow | -19.15 | -139.43 | -81 | 5.56 | -37.81 | Upgrade
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Net Cash Flow | 2.86 | -141.48 | -325.75 | 127.54 | -220.26 | Upgrade
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Free Cash Flow | 28.24 | -2.67 | -245.05 | 121.52 | -182.83 | Upgrade
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Free Cash Flow Margin | 0.54% | -0.07% | -9.00% | 5.70% | -8.57% | Upgrade
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Free Cash Flow Per Share | 1.39 | -0.13 | -12.08 | 5.99 | -9.01 | Upgrade
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Cash Interest Paid | 101.24 | 86.15 | 60.51 | 51.97 | 44.35 | Upgrade
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Cash Income Tax Paid | 57.19 | -52.43 | -41.73 | 64.15 | 41.1 | Upgrade
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Levered Free Cash Flow | -108.92 | -118.21 | -303.76 | 39.93 | -250.93 | Upgrade
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Unlevered Free Cash Flow | -42.68 | -63.17 | -265.09 | 64.43 | -228.82 | Upgrade
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Change in Net Working Capital | 190.02 | 159.02 | 349.57 | 25.22 | 271.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.