Kapston Services Limited (KAPSTON.NS)

INR 271.1

(0.24%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -55.9 Million 10.19 Million -221.87 Million 150.11 Million -118.59 Million -113.6 Million
Net Income 125.7 Million 23.48 Million 9.87 Million 81.47 Million 103.92 Million 95.23 Million
Depreciation & Amortization 36.17 Million 43.04 Million 38.6 Million 35.7 Million 20.44 Million 12.83 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -160.21 Million -212.98 Million -386.11 Million 37.44 Million -254.85 Million -228.63 Million
Other non-cash items 237.84 Million 156.64 Million 115.75 Million -4.51 Million 11.89 Million 6.96 Million
Investing Cash Flow -23.33 Million -12.25 Million -16.03 Million -28.12 Million -75.36 Million -15.59 Million
Investments in PPE -17.1 Million -12.86 Million -16.33 Million -28.59 Million -75.74 Million -15.92 Million
Acquisitions - 614 Thousand 300 Thousand 464 Thousand 378 Thousand -
Investment purchases -6.23 Million - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -6.23 Million 614 Thousand 299.99 Thousand -1000.00 522.00 335 Thousand
Financing Cash Flow 82.09 Million -139.42 Million -77.89 Million 5.55 Million 196.83 Million 13.06 Million
Debt repayment -99.69 Million -28.23 Million -11.35 Million -67.66 Million -6.54 Million -19.96 Million
Dividends payments - - - -10.14 Million - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 50.27 Million -111.19 Million -66.53 Million 83.36 Million 203.38 Million 33.03 Million
Accounts receivables -222.63 Million -121.03 Million -285.61 Million 4.72 Million -227.85 Million -185.98 Million
Accounts payables 992 Thousand -9.08 Million -16.61 Million 1.17 Million 15.27 Million -
Inventory -1.43 Million -12.97 Million -6.3 Million -1.43 Million -6.7 Million -14.11 Million
Other working capital 62.86 Million -69.88 Million -77.58 Million 32.98 Million -35.57 Million -28.53 Million
Cash at beginning of period 14.44 Million -557.26 Million -241.46 Million -369 Million 21.29 Million 137.42 Million
Cash at end of period 69.21 Million -698.74 Million -557.26 Million -241.46 Million 24.17 Million 21.29 Million
Capital Expenditure -17.1 Million -12.86 Million -16.33 Million -28.59 Million -75.74 Million -15.92 Million
Effect of forex changes on cash - - - 1000.00 -393.18 Million 2.00
Net cash flow / Change in cash 54.77 Million -141.48 Million -315.79 Million 127.54 Million 2.88 Million -116.12 Million
Free Cash Flow -73 Million -2.66 Million -238.2 Million 121.52 Million -194.33 Million -129.52 Million

Cash Flow Charts