Kapston Services Limited
NSE:KAPSTON.NS
195 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 125.707 | 23.487 | 9.877 | 81.472 | 105.357 | 95.236 | 74.782 | 45.097 | 34.811 | 28.114 | 21.466 | 13.378 |
| Afschrijvingen & Amortisatie
| 36.171 | 43.04 | 54.568 | 35.702 | 25.671 | 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 | -212.979 | -408.919 | 37.447 | -254.856 | -228.631 | -115.751 | 13.501 | -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 | -69.886 | -100.391 | 32.987 | -35.57 | -28.532 | -53.23 | 52.824 | -79.374 | 38.894 | 6.123 | 30.444 |
| Overige Niet-Contante Posten
| 43.672 | 156.648 | 115.758 | -4.509 | 16.744 | 6.961 | 5.456 | 15.286 | -4.232 | -6.198 | -5.16 | -6.328 |
| Kasstroom uit Operationele Activiteiten
| 45.339 | 10.196 | -228.716 | 150.112 | -107.084 | -113.601 | -23.449 | 85.33 | -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 | -85.537 | -15.824 | -5.275 | -8.362 | -8.592 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 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 | 0.464 | 0.378 | 0.335 | 0 | 2.589 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -23.331 | -12.251 | -16.033 | -28.126 | -75.366 | -15.59 | -46.328 | -82.948 | -15.824 | -5.275 | -8.362 | -8.592 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 99.695 | -28.232 | -11.353 | 67.665 | 6.543 | 38.403 | 93.457 | 3.018 | 90.157 | 3.935 | 9.234 | 5.504 |
| 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
| -118.848 | -111.195 | -69.644 | -51.966 | -44.349 | -25.339 | -23.764 | -15.658 | -34.342 | -6.891 | -0.855 | -0.459 |
| Kasstroom uit Financieringsactiviteiten
| -19.153 | -139.427 | -80.997 | 5.555 | -37.806 | 13.064 | 175.677 | -12.64 | 61.101 | -2.956 | 8.379 | 5.045 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Netto Kasstroomverandering
| 2.855 | -141.482 | -325.746 | 127.541 | -220.256 | -116.128 | 105.901 | -10.258 | 0.41 | 40.837 | -0.102 | 2.611 |
| Kaspositie aan het Einde van de Periode
| 5.545 | 2.69 | -557.26 | -241.464 | -369.005 | 21.296 | 137.424 | 31.523 | 45.027 | 44.617 | 3.78 | 3.882 |