KAPSTONDiversified Commercial Services
Kapston Services Ltd — Cash Flow Statement
₹280.90
-0.92%
Kapston Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 0.16 Cr | 0.29 Cr | -0.79 Cr | -32.57 Cr | — |
| Financing Cash Flow | 47.49 Cr | -1.92 Cr | -0.63 Cr | -8.10 Cr | — |
| Interest Paid Cff | -11.33 Cr | -10.12 Cr | -8.61 Cr | -6.05 Cr | — |
| Net Issuance Payments Of Debt | 60.92 Cr | 9.97 Cr | 10.49 Cr | -1.14 Cr | — |
| Net Short Term Debt Issuance | 30.42 Cr | 15.15 Cr | 13.42 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 30.50 Cr | -5.18 Cr | -2.93 Cr | -1.14 Cr | — |
| Investing Cash Flow | -39.00 Cr | -1.71 Cr | -1.66 Cr | -1.60 Cr | — |
| Net PPE Purchase And Sale | -39.00 Cr | -1.71 Cr | -1.23 Cr | -1.60 Cr | — |
| Sale Of PPE | 0.10 Cr | 0.00 | 0.06 Cr | 0.03 Cr | — |
| Purchase Of PPE | -39.10 Cr | -1.71 Cr | -1.29 Cr | -1.63 Cr | — |
| Operating Cash Flow | -8.33 Cr | 3.91 Cr | 1.50 Cr | -22.87 Cr | — |
| Taxes Refund Paid | -7.17 Cr | -5.72 Cr | -5.24 Cr | 4.17 Cr | — |
| Change In Working Capital | -35.61 Cr | -16.89 Cr | -10.33 Cr | -40.89 Cr | — |
| Change In Other Current Liabilities | 5.20 Cr | 2.66 Cr | 3.44 Cr | 3.44 Cr | — |
| Change In Other Current Assets | -2.95 Cr | 3.51 Cr | 0.55 Cr | -14.17 Cr | — |
| Change In Payable | -0.06 Cr | 0.10 Cr | -0.91 Cr | -1.66 Cr | — |
| Change In Inventory | 0.36 Cr | -0.14 Cr | -1.30 Cr | -0.63 Cr | — |
| Change In Receivables | -37.57 Cr | -22.51 Cr | -12.10 Cr | -28.56 Cr | — |
| Other Non Cash Items | 12.17 Cr | 10.60 Cr | 8.91 Cr | 6.65 Cr | — |
| Provisionand Write Offof Assets | 0.32 Cr | 0.25 Cr | — | — | — |
| Depreciation And Amortization | 4.49 Cr | 3.62 Cr | 4.30 Cr | 5.46 Cr | — |
| Depreciation | 4.49 Cr | 3.62 Cr | 4.30 Cr | 5.46 Cr | — |
| Pension And Employee Benefit Expense | 2.46 Cr | 2.13 Cr | 1.51 Cr | 0.74 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | 0.00 | 0.00 | 45000.00 | — |
| Free Cash Flow | -47.43 Cr | 2.20 Cr | 0.21 Cr | -24.50 Cr | — |
| Capital Expenditure | -39.10 Cr | -1.71 Cr | -1.29 Cr | -1.63 Cr | — |
| End Cash Position | 0.71 Cr | 0.55 Cr | 0.27 Cr | -55.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | 1000.00 |
| Beginning Cash Position | 0.55 Cr | 0.27 Cr | 1.06 Cr | -23.15 Cr | — |
| Net Income From Continuing Operations | 15.04 Cr | 9.92 Cr | 2.35 Cr | 0.99 Cr | — |
| Net Investment Purchase And Sale | — | -0.62 Cr | -0.43 Cr | — | — |
| Net Other Financing Charges | — | — | -1000.00 | -0.91 Cr | — |
| Net Other Investing Changes | — | — | 0.43 Cr | — | -1000.00 |
| Cash Dividends Paid | — | — | — | — | -1.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kapston Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.