Kapston Services Limited
NSE:KAPSTON.NS
214.49 (INR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 125.707 | 23.487 | 9.877 | 81.472 | 103.926 | 95.236 | 74.782 | 46.615 | 34.811 | 28.114 | 21.466 | 13.378 |
| Afschrijvingen & Amortisatie
| 36.171 | 43.04 | 38.605 | 35.702 | 20.44 | 12.834 | 12.064 | 11.446 | 8.52 | 6.214 | 3.17 | 1.56 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -160.211 | -212.98 | -386.113 | 37.447 | -254.856 | -228.631 | -112.828 | 6.456 | -108.568 | 15.752 | -19.594 | -2.452 |
| Vorderingen
| -222.633 | -121.03 | -285.615 | 4.721 | -227.856 | -185.981 | -56.341 | -39.176 | -28.056 | -23.142 | -25.717 | -32.896 |
| Voorraden
| -1.436 | -12.975 | -6.302 | -1.435 | -6.701 | -14.119 | -6.181 | -0.147 | -1.138 | 0 | 0 | 0 |
| Crediteuren
| 0.992 | -9.088 | -16.611 | 1.174 | 15.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 62.866 | -69.887 | -77.585 | 32.987 | -35.57 | -28.532 | -106.647 | 6.603 | -107.43 | 42.022 | 6.493 | 30.308 |
| Overige Niet-Contante Posten
| 237.848 | 156.649 | 115.759 | -4.51 | 11.9 | 6.961 | 28.104 | -2.39 | -4.232 | -6.198 | -5.16 | -6.328 |
| Kasstroom uit Operationele Activiteiten
| -55.904 | 10.196 | -221.872 | 150.111 | -118.59 | -113.601 | 2.122 | 62.127 | -69.469 | 43.882 | -0.118 | 6.158 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.101 | -12.865 | -16.333 | -28.59 | -75.744 | -15.925 | -46.328 | -96.77 | -15.824 | -5.275 | -8.362 | -8.592 |
| Netto Overnames
| 0 | 0.614 | 0.3 | 0.464 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.23 | 0.614 | 0.3 | -0.001 | 0.001 | 0.335 | 0 | 2.607 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -23.331 | -12.251 | -16.033 | -28.126 | -75.366 | -15.59 | -46.328 | -94.163 | -15.824 | -5.275 | -8.362 | -8.592 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -99.695 | -28.232 | -11.353 | -67.665 | -6.544 | -19.969 | -93.457 | -3.018 | -36.588 | -1.252 | -6.749 | -4.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 105.984 | 0 | 5.286 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -10.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 50.275 | -111.195 | -66.538 | 83.364 | 203.381 | 33.033 | 44.122 | 25.656 | 80.417 | 2.23 | 8.379 | 5.045 |
| Kasstroom uit Financieringsactiviteiten
| 82.09 | -139.427 | -77.891 | 5.555 | 196.837 | 13.064 | 150.106 | 25.656 | 85.703 | 2.23 | 8.379 | 5.045 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.001 | -393.182 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 |
| Netto Kasstroomverandering
| 54.77 | -141.482 | -315.796 | 127.541 | 2.881 | -116.128 | 105.901 | -6.381 | 0.41 | 40.837 | -0.102 | 2.611 |
| Kaspositie aan het Einde van de Periode
| 69.216 | -698.742 | -557.26 | -241.464 | 24.177 | 21.296 | 137.424 | 38.646 | 45.027 | 44.617 | 3.78 | 3.882 |