Kapston Services Limited (NSE:KAPSTON)
India · Delayed Price · Currency is INR 517.00
-5.80 (-1.11%)
Oct 27, 2026, 3:29 PM IST
Kapston Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 318.57 | 281.32 | 178.37 | 125.71 | 50.7 | 24.73 |
Depreciation & Amortization | 21.27 | 38.88 | 44.95 | 36.17 | 43.04 | 54.57 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.35 | - | - | 0.05 |
Provision & Write-off of Bad Debts | 11.66 | 4.66 | 3.15 | 2.5 | - | - |
Other Operating Activities | 148.64 | 110.56 | 46.68 | 43.67 | 129.43 | 100.86 |
Change in Accounts Receivable | -490.36 | -389.35 | -375.72 | -225.14 | -121.03 | -285.62 |
Change in Inventory | -20.76 | -5.64 | 3.63 | -1.44 | -12.98 | -6.3 |
Change in Accounts Payable | -5.99 | 8.39 | -0.59 | 0.99 | -9.09 | -16.61 |
Change in Other Net Operating Assets | 52.36 | 40.82 | 16.55 | 56.64 | -69.89 | -100.39 |
Operating Cash Flow | 35.21 | 89.45 | -83.33 | 39.11 | 10.2 | -228.72 |
Operating Cash Flow Growth | 801.87% | - | - | 283.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -60.26 | -33.17 | -390.96 | -17.1 | -12.87 | -16.33 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | 1 | - | 0.61 | 0.3 |
Sale (Purchase) of Intangibles | -164.25 | -23.32 | - | - | - | - |
Investing Cash Flow | -224.26 | -56.24 | -389.96 | -17.1 | -12.25 | -16.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 171.27 | 304.23 | 151.52 | 1.08 | - |
Long-Term Debt Issued | - | - | 305.01 | - | - | - |
Total Debt Issued | 215.17 | 171.27 | 609.23 | 151.52 | 1.08 | - |
Long-Term Debt Repaid | - | -51.92 | -21.12 | -69.43 | -54.36 | -20.49 |
Lease Payments | -26.83 | -22.27 | -21.12 | -17.61 | -25.05 | -9.14 |
Total Debt Repaid | -44.77 | -51.92 | -21.12 | -69.43 | -54.36 | -20.49 |
Net Debt Issued (Repaid) | 170.4 | 119.35 | 588.12 | 82.09 | -53.28 | -20.49 |
Issuance of Common Stock | 174.81 | - | - | - | - | - |
Other Financing Activities | -135.64 | -131.54 | -113.26 | -101.24 | -86.15 | -60.51 |
Financing Cash Flow | 209.57 | -12.19 | 474.85 | -19.15 | -139.43 | -81 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 20.52 | 21.02 | 1.56 | 2.86 | -141.48 | -325.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -25.05 | 56.28 | -474.29 | 22.01 | -2.67 | -245.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.29% | 0.68% | -6.88% | 0.42% | -0.07% | -9.00% |
Free Cash Flow Per Share | -0.82 | 1.85 | -15.59 | 0.72 | -0.09 | -8.05 |
Levered Free Cash Flow | -470.56 | -184.36 | -627.24 | -124.07 | -118.21 | -303.76 |
Unlevered Free Cash Flow | -371.98 | -95.47 | -550.89 | -60.26 | -63.17 | -265.09 |
Free Cash Flow After Leases | -51.89 | 34.01 | -495.41 | 4.4 | -27.72 | -254.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 145.44 | 131.54 | 113.26 | 101.24 | 86.15 | 60.51 |
Cash Income Tax Paid | 73.75 | 60.98 | 71.69 | 57.19 | -52.43 | -41.73 |
Change in Working Capital | -464.75 | -345.79 | -356.13 | -168.94 | -212.98 | -408.92 |