Kapston Services Limited (KAPSTON.NS)

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KAPSTON.NS
Financials

227 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	125.707	23.487	9.877	81.472	103.926	95.236	74.782	46.615	34.811	28.114	21.466	13.378
Depreciation & Amortization Numbers are in millions	36.171	43.04	38.605	35.702	20.44	12.834	12.064	11.446	8.52	6.214	3.17	1.56
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-160.211	-212.98	-386.113	37.447	-254.856	-228.631	-112.828	6.456	-108.568	15.752	-19.594	-2.452
Accounts Receivables Numbers are in millions	-222.633	-121.03	-285.615	4.721	-227.856	-185.981	-56.341	-39.176	-28.056	-23.142	-25.717	-32.896
Inventory Numbers are in millions	-1.436	-12.975	-6.302	-1.435	-6.701	-14.119	-6.181	-0.147	-1.138	0	0	0
Accounts Payables Numbers are in millions	0.992	-9.088	-16.611	1.174	15.271	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	62.866	-69.887	-77.585	32.987	-35.57	-28.532	-106.647	6.603	-107.43	42.022	6.493	30.308
Other Non Cash Items Numbers are in millions	237.848	156.649	115.759	-4.51	11.9	6.961	28.104	-2.39	-4.232	-6.198	-5.16	-6.328
Operating Cash Flow Numbers are in millions	-55.904	10.196	-221.872	150.111	-118.59	-113.601	2.122	62.127	-69.469	43.882	-0.118	6.158
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.101	-12.865	-16.333	-28.59	-75.744	-15.925	-46.328	-96.77	-15.824	-5.275	-8.362	-8.592
Acquisitions Net Numbers are in millions	0	0.614	0.3	0.464	0.378	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.23	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.23	0.614	0.3	-0.001	0.001	0.335	0	2.607	0	0	0	0
Investing Cash Flow Numbers are in millions	-23.331	-12.251	-16.033	-28.126	-75.366	-15.59	-46.328	-94.163	-15.824	-5.275	-8.362	-8.592
Financing Activities:
Debt Repayment Numbers are in millions	-99.695	-28.232	-11.353	-67.665	-6.544	-19.969	-93.457	-3.018	-36.588	-1.252	-6.749	-4.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	105.984	0	5.286	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-10.144	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	50.275	-111.195	-66.538	83.364	203.381	33.033	44.122	25.656	80.417	2.23	8.379	5.045
Financing Cash Flow Numbers are in millions	82.09	-139.427	-77.891	5.555	196.837	13.064	150.106	25.656	85.703	2.23	8.379	5.045
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	-393.182	0	0	-0.001	0	0	-0.001	0
Net Change In Cash Numbers are in millions	54.77	-141.482	-315.796	127.541	2.881	-116.128	105.901	-6.381	0.41	40.837	-0.102	2.611
Cash At End Of Period Numbers are in millions	69.216	-698.742	-557.26	-241.464	24.177	21.296	137.424	38.646	45.027	44.617	3.78	3.882

Kapston Services Limited

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